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Winmark
WINA

Overview Fund Activity

94 hedge funds and large institutions have $385M invested in Winmark in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
35
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.87M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.03M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.69M
4
BlackRock
BlackRock
New York
+$1.19M
5
Invesco
Invesco
Georgia
+$876K

Top Sellers

1
QI
QV Investors
Alberta, Canada
-$5.34M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
-$1.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$855K
4
Deutsche Bank
Deutsche Bank
Germany
-$555K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.5M +$73.5K +417 +5%
Bessemer Group
27
Bessemer Group
New Jersey
$1.31M +$176K +1,000 +16%
OAM
28
Oxford Asset Management
United Kingdom
$1.3M +$190K +1,076 +17%
BG
29
Bahl & Gaynor
Ohio
$1.15M +$2.29K +13 +0.2%
Invesco
30
Invesco
Georgia
$1.14M +$876K +4,966 +336%
Wells Fargo
31
Wells Fargo
California
$1.11M +$61.7K +350 +6%
Man Group
32
Man Group
United Kingdom
$1.1M -$5.82K -33 -0.5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.04M +$529K +3,000 +103%
DA
34
Denali Advisors
California
$957K +$314K +1,778 +49%
Deutsche Bank
35
Deutsche Bank
Germany
$899K -$555K -3,149 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$882K +$17.6K +100 +2%
Creative Planning
37
Creative Planning
Kansas
$795K -$1.59K -9 -0.2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$763K – – –
LIC
39
Laurus Investment Counsel
Canada
$762K – – –
ACA
40
Anchor Capital Advisors
Massachusetts
$751K +$3.35K +19 +0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$672K +$8.11K +46 +1%
GIP
42
Granite Investment Partners
California
$669K -$882 -5 -0.1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$653K +$36.5K +207 +6%
SO
44
STRS Ohio
Ohio
$617K – – –
US Bancorp
45
US Bancorp
Minnesota
$589K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$588K +$162K +916 +38%
Marshall Wace
47
Marshall Wace
United Kingdom
$565K +$565K +3,205 New
WPC
48
White Pine Capital
Minnesota
$550K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$525K +$262K +1,486 +100%
Millennium Management
50
Millennium Management
New York
$523K +$523K +2,969 New
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