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Winmark
WINA

Overview Fund Activity

90 hedge funds and large institutions have $589M invested in Winmark in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M
2
AC
2
AltraVue Capital
Washington
$14.4M
3
PC
3
Port Capital
Illinois
$45.2M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$776K

Top Sellers

1
WSL
1
Western Standard LLC
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.25M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.27M +$716K +3,328 +46%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.13M -$204K -950 -9%
Wells Fargo
28
Wells Fargo
California
$2.12M +$104K +484 +5%
EL
29
Envoi LLC
Minnesota
$2.01M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.52M -$452K -2,100 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.42M -$21.5K -100 -1%
LIC
32
Laurus Investment Counsel
Canada
$1.37M +$194K +710 +16%
ACA
33
Anchor Capital Advisors
Massachusetts
$1.05M -$20.4K -95 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$941K -$106K -495 -10%
SCP
35
Seizert Capital Partners
Michigan
$894K -$43.7K -203 -5%
PAM
36
Panagora Asset Management
Massachusetts
$840K – – –
CS
37
Credit Suisse
Switzerland
$807K -$7.52K -35 -0.9%
MAM
38
Martingale Asset Management
Massachusetts
$776K +$496K +2,300 +177%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$774K -$688K -3,200 -47%
US Bancorp
40
US Bancorp
Minnesota
$730K +$1.29K +6 +0.2%
SDWIA
41
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$715K +$108K +500 +18%
Victory Capital Management
42
Victory Capital Management
Texas
$550K -$33.6K -156 -6%
UBS AM
43
UBS AM
Illinois
$545K – – –
Creative Planning
44
Creative Planning
Kansas
$538K – – –
Man Group
45
Man Group
United Kingdom
$530K +$292K +1,356 +122%
IA
46
IndexIQ Advisors
New York
$519K +$52.1K +242 +11%
WPC
47
White Pine Capital
Minnesota
$506K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$437K -$22.8K -106 -5%
CC
49
Cannell Capital
Wyoming
$430K +$237K +1,100 +122%
AIG
50
American International Group
New York
$407K -$17.6K -82 -4%
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