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Winmark
WINA

Overview Fund Activity

85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QV Investors
Alberta, Canada
$23M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.8M
5
OAM
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
PPA
Parametric Portfolio Associates
Washington
$0
3
NTCM
Nine Ten Capital Management
Illinois
$47.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.6M
5
LPL Financial
LPL Financial
California
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$699K – – –
BG
27
Bahl & Gaynor
Ohio
$683K +$683K +5,185 New
SO
28
STRS Ohio
Ohio
$658K – – –
JIC
29
Johnson Investment Counsel
Ohio
$606K -$356K -2,700 -37%
SLG
30
Stanley-Laman Group
Pennsylvania
$606K +$52.7K +400 +10%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$558K +$558K +4,234 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$553K +$52.7K +400 +11%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$501K -$51.4K -390 -9%
Two Sigma Investments
34
Two Sigma Investments
New York
$394K -$149K -1,130 -27%
Wells Fargo
35
Wells Fargo
California
$369K +$110K +838 +43%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$363K +$5.93K +45 +2%
MAM
37
Martingale Asset Management
Massachusetts
$356K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$356K +$13.2K +100 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$329K – – –
TAM
40
Tiverton Asset Management
Delaware
$303K -$29.6K -225 -9%
YMRC
41
Yorktown Management & Research Company
Virginia
$296K +$296K +2,250 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$290K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$288K -$117K -891 -29%
CS
44
Credit Suisse
Switzerland
$284K +$284K +2,159 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$2.9K -22 -1%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$232K +$160K +1,214 +222%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
MPAM
48
Murphy Pohlad Asset Management
Minnesota
$220K – – –
FIM
49
Freedom Investment Management
Connecticut
$212K +$212K +1,609 New
AIG
50
American International Group
New York
$208K +$15.7K +119 +8%
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