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Winmark

81 hedge funds and large institutions have $336M invested in Winmark in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$282K
AIG
52
American International Group
New York
$274K +$4.65K +28 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$249K
MPAM
54
Murphy Pohlad Asset Management
Minnesota
$230K
MIM
55
MetLife Investment Management
New Jersey
$189K
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$189K +$189K +1,139 New
Bank of America
57
Bank of America
North Carolina
$186K +$47K +284 +34%
UBS Group
58
UBS Group
Switzerland
$178K +$13.4K +81 +8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$161K
Barclays
60
Barclays
United Kingdom
$155K +$125K +752 +413%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$146K
AF
62
Advisornet Financial
Minnesota
$145K
JIM
63
Jupiter Investment Management
United Kingdom
$143K
RQS
64
Ramsey Quantitative Systems
Kentucky
$114K +$114K +686 New
Citigroup
65
Citigroup
New York
$101K +$51.9K +314 +106%
First Manhattan
66
First Manhattan
New York
$83K +$83K +500 New
CQS
67
Credential Qtrade Securities
$70.6K +$70.6K +438 New
Legal & General Group
68
Legal & General Group
United Kingdom
$62K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K +$31.2K +190 +176%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$42K
AIP
71
Ameritas Investment Partners
Nebraska
$37K
OIA
72
OneDigital Investment Advisors
Kansas
$32K
AG
73
Advisor Group
Arizona
$19K +$1.02K +6 +6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$15.8K -$4.81K -29 -23%
RA
75
Royce & Associates
New York
$13K +$3.95K +24 +44%