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Winmark
WINA

Overview Fund Activity

85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QV Investors
Alberta, Canada
$23M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.8M
5
OAM
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
PPA
Parametric Portfolio Associates
Washington
$0
3
NTCM
Nine Ten Capital Management
Illinois
$47.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.6M
5
LPL Financial
LPL Financial
California
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$208K +$208K +1,581 New
NFA
52
Nationwide Fund Advisors
Ohio
$179K – – –
UBS Group
53
UBS Group
Switzerland
$142K +$110K +839 +350%
MCIM
54
Meadow Creek Investment Management
Georgia
$121K -$17.9K -136 -13%
JIM
55
Jupiter Investment Management
United Kingdom
$114K +$114K +866 New
Bessemer Group
56
Bessemer Group
New Jersey
$105K – – –
EP
57
Elkfork Partners
Oregon
$100K -$14.8K -112 -13%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$90K +$90K +683 New
ASN
59
Advisory Services Network
Georgia
$79K – – –
GHCM
60
Glen Harbor Capital Management
California
$78K -$11.6K -88 -13%
Legal & General Group
61
Legal & General Group
United Kingdom
$76K -$2.38K -18 -3%
Bank of America
62
Bank of America
North Carolina
$72K +$9.48K +72 +15%
NA
63
Neuburgh Advisers
California
$57K -$8.44K -64 -13%
CS
64
Credential Securities
$55.7K +$18.4K +140 +49%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$46K +$46K +350 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$43.9K +$5.67K +43 +15%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$40K +$40K +300 New
AIP
68
Ameritas Investment Partners
Nebraska
$29K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$27K +$2.34K +18 +9%
OIA
70
OneDigital Investment Advisors
Kansas
$26K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$17K +$17K +127 New
AG
72
Advisor Group
Arizona
$10K -$50.4K -388 -83%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$10K -$1.04K -8 -9%
Barclays
74
Barclays
United Kingdom
$7K +$6.49K +51 +1,275%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$6K -$750 -6 -11%
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