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Winmark

98 hedge funds and large institutions have $311M invested in Winmark in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
26
Legato Capital Management
California
$1.34M -$17.8K -140 -1%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.16M -$638K -5,007 -36%
Bessemer Group
28
Bessemer Group
New Jersey
$1.1M
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.06M -$344K -2,700 -25%
SEI Investments
30
SEI Investments
Pennsylvania
$1.04M -$382 -3 -0%
Wells Fargo
31
Wells Fargo
California
$908K +$115K +900 +14%
Man Group
32
Man Group
United Kingdom
$872K -$20.1K -158 -2%
BG
33
Bahl & Gaynor
Ohio
$834K -$3.95K -31 -0.5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$810K -$324K -2,543 -29%
Citadel Advisors
35
Citadel Advisors
Florida
$804K +$651K +5,104 +425%
MGWM
36
Marks Group Wealth Management
Minnesota
$761K +$37.7K +278 +5%
SBH
37
Segall Bryant & Hamill
Illinois
$726K +$726K +5,694 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$714K +$63.8K +500 +10%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$707K +$156K +1,223 +28%
DC
40
Defender Capital
North Carolina
$703K -$1.67M -13,119 -70%
Marshall Wace
41
Marshall Wace
United Kingdom
$610K -$178K -1,396 -23%
LIC
42
Laurus Investment Counsel
Canada
$550K
ACA
43
Anchor Capital Advisors
Massachusetts
$544K -$1.53K -12 -0.3%
Bank of America
44
Bank of America
North Carolina
$536K +$255K +2,006 +91%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$483K +$14.3K +112 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$482K +$482K +3,784 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$474K -$11K -86 -2%
US Bancorp
48
US Bancorp
Minnesota
$465K +$29.8K +234 +7%
DTL
49
Dynamic Technology Lab
Singapore
$426K +$426K +3,342 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$392K +$127K +1,000 +48%