WINA icon

Winmark
WINA

Overview Fund Activity

90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$74.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.06M
3
BlackRock
3
BlackRock
New York
$45.1M
4
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$10.3M
5
QI
5
QV Investors
Alberta, Canada
$25.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$66K
4
LPL Financial
4
LPL Financial
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.09M +$64.6K +336 +3%
Wells Fargo
27
Wells Fargo
California
$1.8M +$384 +2 +0%
EL
28
Envoi LLC
Minnesota
$1.79M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.76M -$832K -4,337 -32%
WSL
30
Western Standard LLC
California
$1.75M -$1.85M -9,630 -51%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.39M -$45.3K -236 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.31M -$1.23M -6,400 -48%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.29M – – –
LIC
34
Laurus Investment Counsel
Canada
$1.03M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.03M -$44.2K -230 -4%
ACA
36
Anchor Capital Advisors
Massachusetts
$953K -$10.2K -53 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$935K +$65.3K +340 +8%
SCP
38
Seizert Capital Partners
Michigan
$837K +$430K +2,238 +106%
PAM
39
Panagora Asset Management
Massachusetts
$751K +$351K +1,828 +88%
CS
40
Credit Suisse
Switzerland
$728K +$59.8K +311 +9%
US Bancorp
41
US Bancorp
Minnesota
$651K – – –
SDWIA
42
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$543K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$521K +$87.8K +457 +20%
WPC
44
White Pine Capital
Minnesota
$496K – – –
UBS AM
45
UBS AM
Illinois
$487K +$39.4K +205 +9%
Creative Planning
46
Creative Planning
Kansas
$480K – – –
IA
47
IndexIQ Advisors
New York
$417K -$384 -2 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$411K +$32.5K +169 +9%
Jane Street
49
Jane Street
New York
$410K +$410K +2,137 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$58.1K +302 +17%
1
2
3 4 5