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Winmark
WINA

Overview Fund Activity

107 hedge funds and large institutions have $450M invested in Winmark in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
46
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$53.9M
2
PC
Port Capital
Illinois
+$11M
3
ProShare Advisors
ProShare Advisors
Maryland
+$7.54M
4
BlackRock
BlackRock
New York
+$4.7M
5
AR
Advisory Research
Illinois
+$3.14M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.1M
2
NTCM
Nine Ten Capital Management
Illinois
-$17.3M
3
Morgan Stanley
Morgan Stanley
New York
-$3.88M
4
Millennium Management
Millennium Management
New York
-$2.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.55M +$1.9M +11,113 +294%
Comerica Bank
27
Comerica Bank
Texas
$2.29M +$2.29M +14,218 New
LCM
28
Legato Capital Management
California
$1.81M – – –
Bessemer Group
29
Bessemer Group
New Jersey
$1.47M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.47M +$51.4K +300 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.32M +$1.32M +7,700 New
Bank of America
32
Bank of America
North Carolina
$1.16M +$442K +2,582 +61%
Man Group
33
Man Group
United Kingdom
$1.16M -$13.9K -81 -1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.13M +$176K +1,030 +19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.12M +$34.3K +200 +3%
Wells Fargo
36
Wells Fargo
California
$1.12M -$102K -598 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.11M +$154K +900 +16%
SBH
38
Segall Bryant & Hamill
Illinois
$1.02M +$43.1K +252 +4%
ACA
39
Anchor Capital Advisors
Massachusetts
$964K +$233K +1,361 +32%
Aviva
40
Aviva
United Kingdom
$929K +$929K +5,425 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$891K +$891K +5,206 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$797K +$148K +862 +23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$771K +$343K +2,000 +80%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$760K +$123K +718 +19%
LIC
45
Laurus Investment Counsel
Canada
$740K – – –
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$702K +$702K +4,100 New
DA
47
Denali Advisors
California
$687K +$687K +4,010 New
WSL
48
Western Standard LLC
California
$685K +$685K +4,000 New
PAM
49
Panagora Asset Management
Massachusetts
$638K +$157K +919 +33%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$616K +$616K +3,600 New
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