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Winmark

94 hedge funds and large institutions have $385M invested in Winmark in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
35
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$473K +$289K +1,640 +157%
AllianceBernstein
52
AllianceBernstein
Tennessee
$455K +$132K +750 +41%
Bank of America
53
Bank of America
North Carolina
$444K +$52.5K +298 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$402K +$14.8K +84 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$374K +$2.82K +16 +0.8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$353K +$353K +1,999 New
CS
57
Credit Suisse
Switzerland
$304K +$28.4K +161 +10%
AIG
58
American International Group
New York
$272K -$2.12K -12 -0.8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$8.99K -51 -3%
ZCM
60
Zebra Capital Management
Connecticut
$250K -$34.4K -195 -12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$247K +$247K +1,402 New
MPAM
62
Murphy Pohlad Asset Management
Minnesota
$244K
Barclays
63
Barclays
United Kingdom
$215K -$66K -375 -23%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$213K -$1.76K -10 -0.8%
Morgan Stanley
65
Morgan Stanley
New York
$208K +$112K +631 +116%
MIM
66
MetLife Investment Management
New Jersey
$201K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$155K
AF
68
Advisornet Financial
Minnesota
$154K
PAM
69
Panagora Asset Management
Massachusetts
$125K
First Manhattan
70
First Manhattan
New York
$123K
MAM
71
Marquette Asset Management
Minnesota
$110K
Legal & General Group
72
Legal & General Group
United Kingdom
$86K
Victory Capital Management
73
Victory Capital Management
Texas
$84K +$84K +474 New
CQS
74
Credential Qtrade Securities
$83.1K -$9K -51 -10%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$83K