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Winmark
WINA

Overview Fund Activity

91 hedge funds and large institutions have $328M invested in Winmark in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
32
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.03M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$843K
3
QI
QV Investors
Alberta, Canada
+$843K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$611K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$417K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.28M
2
ACM
Ativo Capital Management
Illinois
-$1.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$552K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$282K
5
Two Sigma Investments
Two Sigma Investments
New York
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$331K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$291K +$52.5K +330 +22%
RQS
53
Ramsey Quantitative Systems
Kentucky
$271K +$162K +1,017 +148%
Two Sigma Investments
54
Two Sigma Investments
New York
$269K -$207K -1,300 -43%
AIG
55
American International Group
New York
$261K -$1.91K -12 -0.7%
CS
56
Credit Suisse
Switzerland
$234K +$234K +1,470 New
MPAM
57
Murphy Pohlad Asset Management
Minnesota
$220K – – –
ZCM
58
Zebra Capital Management
Connecticut
$220K +$220K +1,386 New
MIM
59
MetLife Investment Management
New Jersey
$181K – – –
UBS Group
60
UBS Group
Switzerland
$159K -$11.8K -74 -7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$154K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
AF
63
Advisornet Financial
Minnesota
$139K – – –
JIM
64
Jupiter Investment Management
United Kingdom
$137K – – –
First Manhattan
65
First Manhattan
New York
$111K +$31.7K +200 +40%
Citigroup
66
Citigroup
New York
$100K +$2.4K +15 +2%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$75K +$75K +472 New
Legal & General Group
68
Legal & General Group
United Kingdom
$72K +$13.1K +83 +22%
CQS
69
Credential Qtrade Securities
$66.4K +$897 +6 +1%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$47K -$966 -6 -2%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$40K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$35K – – –
OIA
73
OneDigital Investment Advisors
Kansas
$31K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$19K +$19K +122 New
CCM
75
Copeland Capital Management
Pennsylvania
$15K +$15K +95 New
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