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Winmark
WINA

Overview Fund Activity

73 hedge funds and large institutions have $211M invested in Winmark in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.52M
3
BFA
3
BlackRock Fund Advisors
California
$9.27M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M
2
NTCM
2
Nine Ten Capital Management
Illinois
$54.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$164K -$4.8K -38 -3%
AIG
52
American International Group
New York
$163K -$504 -4 -0.3%
BG
53
BlackRock Group
United Kingdom
$161K +$46.1K +367 +40%
EP
54
Elkfork Partners
Oregon
$145K +$145K +1,148 New
UBS Group
55
UBS Group
Switzerland
$143K +$131K +1,042 +1,109%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$139K +$75.8K +600 +120%
Bessemer Group
57
Bessemer Group
New Jersey
$126K – – –
FQ
58
First Quadrant
California
$119K +$119K +946 New
GHCM
59
Glen Harbor Capital Management
California
$114K +$114K +902 New
Bank of America
60
Bank of America
North Carolina
$106K +$89.1K +711 +527%
WA
61
WFG Advisors
Texas
$101K +$126 +1 +0.1%
NA
62
Neuburgh Advisers
California
$83K +$83K +656 New
Legal & General Group
63
Legal & General Group
United Kingdom
$78K +$38.2K +303 +96%
SIG
64
Stanford Investment Group
California
$25K – – –
BlackRock
65
BlackRock
New York
$22K -$5.99K -46 -21%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$19K -$3.93K -31 -17%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$16.5K -$3.28K -26 -17%
AG
68
Advisor Group
Arizona
$10K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$10K +$10K +79 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7K -$98.9K -791 -93%
Barclays
71
Barclays
United Kingdom
$6K -$136 -1 -2%
MA
72
MUFG Americas
New York
$5K +$5K +38 New
DA
73
Denali Advisors
California
$3K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
– -$297K -2,815 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$201K -1,896 Closed
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