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Winmark
WINA

Overview Fund Activity

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.91M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.82M
4
Creative Planning
Creative Planning
Kansas
+$782K
5
ACA
Anchor Capital Advisors
Massachusetts
+$734K

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$1.27M
2
GIP
Granite Investment Partners
California
-$575K
3
Millennium Management
Millennium Management
New York
-$570K
4
EL
Envoi LLC
Minnesota
-$502K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.4M -$519 -3 -0%
BG
27
Bahl & Gaynor
Ohio
$1.13M +$24.4K +141 +2%
Bessemer Group
28
Bessemer Group
New Jersey
$1.11M +$346K +2,000 +45%
OAM
29
Oxford Asset Management
United Kingdom
$1.09M -$266K -1,534 -20%
Man Group
30
Man Group
United Kingdom
$1.08M – – –
Wells Fargo
31
Wells Fargo
California
$1.03M +$104K +601 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$848K +$51.9K +300 +7%
Creative Planning
33
Creative Planning
Kansas
$782K +$782K +4,517 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$749K -$13.9K -80 -2%
LIC
35
Laurus Investment Counsel
Canada
$748K – – –
ACA
36
Anchor Capital Advisors
Massachusetts
$734K +$734K +4,239 New
GIP
37
Granite Investment Partners
California
$657K -$575K -3,324 -47%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$652K -$24.2K -140 -4%
DA
39
Denali Advisors
California
$631K +$432K +2,496 +217%
SO
40
STRS Ohio
Ohio
$606K -$51.9K -300 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$605K +$40.4K +233 +7%
US Bancorp
42
US Bancorp
Minnesota
$578K – – –
WPC
43
White Pine Capital
Minnesota
$540K -$11.6K -67 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$502K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$422K -$35.4K -203 -8%
Bank of America
46
Bank of America
North Carolina
$385K +$186K +1,075 +94%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$381K +$24.1K +139 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$364K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$317K +$17.3K +100 +6%
ZCM
50
Zebra Capital Management
Connecticut
$279K +$6.58K +38 +2%
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