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Winmark

81 hedge funds and large institutions have $336M invested in Winmark in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
26
Fenimore Asset Management
New York
$1.21M
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.1M +$15.4K +93 +1%
Man Group
28
Man Group
United Kingdom
$1.04M +$38.7K +233 +4%
BG
29
Bahl & Gaynor
Ohio
$962K +$31.4K +189 +3%
TA
30
Teachers Advisors
New York
$876K +$1.33K +8 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$849K -$104K -627 -11%
MAM
32
Martingale Asset Management
Massachusetts
$797K +$166K +1,000 +26%
Wells Fargo
33
Wells Fargo
California
$783K +$74.8K +451 +11%
SO
34
STRS Ohio
Ohio
$766K -$113K -683 -13%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$731K
LIC
36
Laurus Investment Counsel
Canada
$717K
Swiss National Bank
37
Swiss National Bank
Switzerland
$697K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$676K +$676K +4,076 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$637K +$4.15K +25 +0.7%
US Bancorp
40
US Bancorp
Minnesota
$553K
Millennium Management
41
Millennium Management
New York
$549K -$13.6K -82 -2%
WPC
42
White Pine Capital
Minnesota
$548K -$303K -1,822 -36%
Two Sigma Investments
43
Two Sigma Investments
New York
$497K +$66.4K +400 +15%
GIP
44
Granite Investment Partners
California
$490K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$481K
Invesco
46
Invesco
Georgia
$476K -$10.4K -63 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$373K -$235K -1,413 -39%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$369K -$37.2K -224 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$345K -$16.6K -100 -5%
Bessemer Group
50
Bessemer Group
New Jersey
$299K