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Winmark

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$277K +$118K +681 +74%
CS
52
Credit Suisse
Switzerland
$271K -$17K -98 -6%
AIG
53
American International Group
New York
$269K -$9.34K -54 -3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$259K +1,498 New
Two Sigma Investments
55
Two Sigma Investments
New York
$258K +$258K +1,488 New
Invesco
56
Invesco
Georgia
$256K +$256K +1,480 New
MPAM
57
Murphy Pohlad Asset Management
Minnesota
$240K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$211K +$211K +1,219 New
MIM
59
MetLife Investment Management
New Jersey
$197K
UBS Group
60
UBS Group
Switzerland
$181K +$170K +982 +1,584%
AF
61
Advisornet Financial
Minnesota
$152K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$152K
JIM
63
Jupiter Investment Management
United Kingdom
$149K
PAM
64
Panagora Asset Management
Massachusetts
$122K
First Manhattan
65
First Manhattan
New York
$121K
Citigroup
66
Citigroup
New York
$112K +$11K +63 +11%
MAM
67
Marquette Asset Management
Minnesota
$108K
Morgan Stanley
68
Morgan Stanley
New York
$94K -$101K -585 -52%
CQS
69
Credential Qtrade Securities
$90.4K +$13.5K +78 +18%
Legal & General Group
70
Legal & General Group
United Kingdom
$84K
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$82K
Canada Life
72
Canada Life
Manitoba, Canada
$65K +$62.8K +376 +2,892%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$63.5K -$28.7K -166 -31%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$58K -$67.9K -392 -54%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$53K +$3.32K +19 +7%