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Winmark
WINA

Overview Fund Activity

91 hedge funds and large institutions have $328M invested in Winmark in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
32
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.03M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$843K
3
QI
QV Investors
Alberta, Canada
+$843K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$611K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$417K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.28M
2
ACM
Ativo Capital Management
Illinois
-$1.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$552K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$282K
5
Two Sigma Investments
Two Sigma Investments
New York
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$1.07M -$82.1K -516 -7%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.07M +$9.7K +61 +0.9%
Man Group
28
Man Group
United Kingdom
$993K – – –
MAM
29
Martingale Asset Management
Massachusetts
$971K +$207K +1,300 +27%
TA
30
Teachers Advisors
New York
$920K +$81.4K +512 +10%
BG
31
Bahl & Gaynor
Ohio
$858K -$64.1K -403 -7%
Wells Fargo
32
Wells Fargo
California
$811K +$60.3K +379 +8%
TCIM
33
TIAA CREF Investment Management
New York
$808K -$5.73K -36 -0.7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$702K +$53.6K +337 +8%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$700K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$700K +$31.8K +200 +5%
LIC
37
Laurus Investment Counsel
Canada
$687K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$621K +$11K +69 +2%
SO
39
STRS Ohio
Ohio
$620K -$114K -717 -16%
GIP
40
Granite Investment Partners
California
$603K +$134K +843 +29%
Millennium Management
41
Millennium Management
New York
$543K +$17.2K +108 +3%
US Bancorp
42
US Bancorp
Minnesota
$529K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$528K +$175K +1,099 +49%
WPC
44
White Pine Capital
Minnesota
$507K -$18.1K -114 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$469K +$112K +705 +31%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$461K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$461K +$175K +1,100 +61%
Invesco
48
Invesco
Georgia
$431K -$25.3K -159 -6%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$417K +$417K +2,625 New
Bank of America
50
Bank of America
North Carolina
$342K +$163K +1,026 +91%
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