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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $257M invested in Winmark in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Fenimore Asset Management
New York
+$949K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$658K
3
US Bancorp
US Bancorp
Minnesota
+$432K
4
Invesco
Invesco
Georgia
+$400K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$379K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$730K
2
GIP
Granite Investment Partners
California
-$689K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$603K
4
SLG
Stanley-Laman Group
Pennsylvania
-$587K
5
State Street
State Street
Massachusetts
-$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$962K +$127K +970 +15%
FAM
27
Fenimore Asset Management
New York
$949K +$949K +7,257 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$824K +$379K +2,900 +85%
AI
29
Acuitas Investments
Washington
$788K +$788K +6,025 New
TCIM
30
TIAA CREF Investment Management
New York
$780K – – –
BG
31
Bahl & Gaynor
Ohio
$724K +$32K +245 +5%
TA
32
Teachers Advisors
New York
$694K – – –
WPC
33
White Pine Capital
Minnesota
$682K +$19.6K +150 +3%
SO
34
STRS Ohio
Ohio
$654K – – –
Wells Fargo
35
Wells Fargo
California
$597K +$35.1K +269 +6%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$576K +$16.3K +125 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$570K -$603K -4,617 -51%
Swiss National Bank
38
Swiss National Bank
Switzerland
$549K – – –
LIC
39
Laurus Investment Counsel
Canada
$500K – – –
US Bancorp
40
US Bancorp
Minnesota
$436K +$432K +3,300 +11,000%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$432K -$65.4K -500 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$405K – – –
Invesco
43
Invesco
Georgia
$400K +$400K +3,058 New
MAM
44
Martingale Asset Management
Massachusetts
$393K – – –
JIC
45
Johnson Investment Counsel
Ohio
$392K -$209K -1,600 -35%
GIP
46
Granite Investment Partners
California
$386K -$689K -5,264 -64%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$328K -$43.6K -333 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$305K +$19.8K +151 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$291K -$13.3K -102 -4%
SG Americas Securities
50
SG Americas Securities
New York
$289K +$95.6K +732 +49%
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