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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $257M invested in Winmark in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Fenimore Asset Management
New York
+$949K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$658K
3
US Bancorp
US Bancorp
Minnesota
+$432K
4
Invesco
Invesco
Georgia
+$400K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$379K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$730K
2
GIP
Granite Investment Partners
California
-$689K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$603K
4
SLG
Stanley-Laman Group
Pennsylvania
-$587K
5
State Street
State Street
Massachusetts
-$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$271K -$356K -2,721 -57%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$235K -$78.3K -600 -25%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$17.2K -131 -7%
CS
54
Credit Suisse
Switzerland
$229K +$229K +1,754 New
BA
55
Boston Advisors
Massachusetts
$204K +$204K +1,561 New
AIG
56
American International Group
New York
$181K -$9.84K -75 -5%
Bank of America
57
Bank of America
North Carolina
$150K +$28.3K +216 +23%
MIM
58
MetLife Investment Management
New Jersey
$149K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$144K – – –
Citigroup
60
Citigroup
New York
$138K +$112K +854 +425%
AF
61
Advisornet Financial
Minnesota
$114K – – –
JIM
62
Jupiter Investment Management
United Kingdom
$113K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$131 +1 +0.1%
ASN
64
Advisory Services Network
Georgia
$73K -$2.47K -19 -3%
CS
65
Credential Securities
$66.3K +$5.29K +41 +9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$60.7K -$10.5K -80 -15%
Barclays
67
Barclays
United Kingdom
$60K +$14.5K +109 +32%
TAM
68
Tiverton Asset Management
Delaware
$57K -$145K -1,101 -72%
Legal & General Group
69
Legal & General Group
United Kingdom
$50K -$25.4K -194 -34%
AIP
70
Ameritas Investment Partners
Nebraska
$29K – – –
OIA
71
OneDigital Investment Advisors
Kansas
$26K – – –
MCIM
72
Meadow Creek Investment Management
Georgia
$18K -$63K -476 -78%
EP
73
Elkfork Partners
Oregon
$15K -$52.5K -392 -78%
AG
74
Advisor Group
Arizona
$14K +$654 +5 +5%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$14K +$2.85K +22 +26%
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