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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $398M invested in Winmark in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
32
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73M
3
PC
Port Capital
Illinois
+$688K
4
GIP
Granite Investment Partners
California
+$628K
5
MAM
Martingale Asset Management
Massachusetts
+$510K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$443K
4
Invesco
Invesco
Georgia
-$431K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.48M -$53.7K -285 -4%
GIP
27
Granite Investment Partners
California
$1.34M +$628K +3,329 +88%
FAM
28
Fenimore Asset Management
New York
$1.27M – – –
BG
29
Bahl & Gaynor
Ohio
$1.2M +$185K +979 +18%
Man Group
30
Man Group
United Kingdom
$1.18M – – –
TA
31
Teachers Advisors
New York
$1.09M – – –
Wells Fargo
32
Wells Fargo
California
$1.01M +$43.9K +233 +5%
TCIM
33
TIAA CREF Investment Management
New York
$958K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$868K +$37.7K +200 +5%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$831K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$830K +$283K +1,500 +52%
LIC
37
Laurus Investment Counsel
Canada
$815K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$736K – – –
SO
39
STRS Ohio
Ohio
$716K -$18.8K -100 -3%
US Bancorp
40
US Bancorp
Minnesota
$630K +$1.89K +10 +0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$615K -$11.9K -63 -2%
WPC
42
White Pine Capital
Minnesota
$601K – – –
Millennium Management
43
Millennium Management
New York
$570K -$73.7K -391 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$547K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$495K -$61.9K -328 -11%
Goldman Sachs
46
Goldman Sachs
New York
$427K +$427K +2,263 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$397K +$4.53K +24 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$388K -$443K -2,352 -53%
AllianceBernstein
49
AllianceBernstein
Tennessee
$326K -$18.8K -100 -5%
CS
50
Credit Suisse
Switzerland
$314K +$35.9K +190 +13%
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