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Winmark
WINA

Overview Fund Activity

88 hedge funds and large institutions have $254M invested in Winmark in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.16M
2
Renaissance Technologies
Renaissance Technologies
New York
$23.1M
3
GIP
Granite Investment Partners
California
$1.06M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$835K
5
Millennium Management
Millennium Management
New York
$620K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.6M
2
LPL Financial
LPL Financial
California
$3.06M
3
BlackRock
BlackRock
New York
$14.5M
4
Northern Trust
Northern Trust
Illinois
$4.25M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.11M -$104K -800 -9%
GIP
27
Granite Investment Partners
California
$1.06M +$1.06M +8,215 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$835K +$789K +6,040 +1,726%
TCIM
29
TIAA CREF Investment Management
New York
$772K -$45.3K -350 -6%
TA
30
Teachers Advisors
New York
$687K – – –
BG
31
Bahl & Gaynor
Ohio
$685K +$13.6K +105 +2%
WPC
32
White Pine Capital
Minnesota
$656K -$13.3K -103 -2%
SO
33
STRS Ohio
Ohio
$647K – – –
Millennium Management
34
Millennium Management
New York
$620K +$620K +4,795 New
JIC
35
Johnson Investment Counsel
Ohio
$595K – – –
SLG
36
Stanley-Laman Group
Pennsylvania
$587K -$8.54K -66 -1%
Wells Fargo
37
Wells Fargo
California
$557K +$194K +1,502 +54%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$554K +$5.83K +45 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$543K – – –
LIC
40
Laurus Investment Counsel
Canada
$494K +$494K +3,820 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$492K – – –
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$440K +$155K +1,200 +55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$401K +$77.6K +600 +24%
MAM
44
Martingale Asset Management
Massachusetts
$389K +$38.9K +300 +11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$367K +$279K +2,154 +315%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$311K -$38.9K -300 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$301K -$55.4K -428 -16%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$282K -$1.29K -10 -0.5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$5.67K -44 -2%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$227K – – –
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