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Winmark
WINA

Overview Fund Activity

104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$13.4M
2
WSL
Western Standard LLC
California
+$2.59M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.58M
4
PC
Port Capital
Illinois
+$2.36M
5
AC
AltraVue Capital
Washington
+$2.21M

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$7.54M
2
NTCM
Nine Ten Capital Management
Illinois
-$4.37M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.57M +$1.44M +8,343 +127%
Aviva
27
Aviva
United Kingdom
$2.53M +$1.59M +9,264 +171%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.48M -$87.3K -507 -3%
LCM
29
Legato Capital Management
California
$2.32M +$505K +2,930 +28%
Wells Fargo
30
Wells Fargo
California
$2.06M +$933K +5,419 +83%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.98M -$2.07M -12,201 -51%
Citadel Advisors
32
Citadel Advisors
Florida
$1.73M -$1.87M -10,853 -52%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.55M +$748K +4,344 +93%
Man Group
34
Man Group
United Kingdom
$1.37M +$202K +1,173 +17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.33M -$155K -900 -10%
MAM
36
Martingale Asset Management
Massachusetts
$1.31M -$1.48M -8,600 -53%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.16M +$34.4K +200 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.12M – – –
DA
39
Denali Advisors
California
$913K +$222K +1,290 +32%
ACA
40
Anchor Capital Advisors
Massachusetts
$885K -$84.9K -493 -9%
SG Americas Securities
41
SG Americas Securities
New York
$839K +$564K +3,277 +206%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$792K -$534K -3,100 -40%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$764K – – –
LIC
44
Laurus Investment Counsel
Canada
$744K – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$706K +$86.1K +500 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$683K -$213K -1,238 -24%
US Bancorp
47
US Bancorp
Minnesota
$584K – – –
Goldman Sachs
48
Goldman Sachs
New York
$582K +$187K +1,089 +48%
SO
49
STRS Ohio
Ohio
$568K – – –
CS
50
Credit Suisse
Switzerland
$558K +$12.4K +72 +2%
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