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Winmark

98 hedge funds and large institutions have $311M invested in Winmark in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SO
51
STRS Ohio
Ohio
$382K -$89.1K -700 -19%
WPC
52
White Pine Capital
Minnesota
$375K -$11.5K -90 -3%
PAM
53
Panagora Asset Management
Massachusetts
$357K +$357K +2,805 New
UBS Group
54
UBS Group
Switzerland
$346K -$126K -987 -27%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$341K -$282K -2,216 -45%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$330K +$260K +2,055 +370%
Creative Planning
57
Creative Planning
Kansas
$320K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$319K
CS
59
Credit Suisse
Switzerland
$274K +$74.5K +585 +37%
Goldman Sachs
60
Goldman Sachs
New York
$273K -$368K -2,889 -57%
GCP
61
GSA Capital Partners
United Kingdom
$241K +$60.6K +476 +34%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$226K +$226K +1,775 New
Ameriprise
63
Ameriprise
Minnesota
$225K +$225K +1,775 New
Invesco
64
Invesco
Georgia
$224K -$590K -4,627 -72%
AIG
65
American International Group
New York
$185K -$14.2K -111 -7%
MIM
66
MetLife Investment Management
New Jersey
$145K
Barclays
67
Barclays
United Kingdom
$129K -$186K -1,469 -59%
Victory Capital Management
68
Victory Capital Management
Texas
$126K +$35.3K +277 +39%
SG Americas Securities
69
SG Americas Securities
New York
$112K +$29.6K +233 +36%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$112K
AF
71
Advisornet Financial
Minnesota
$111K
Citigroup
72
Citigroup
New York
$107K +$41.9K +328 +64%
Deutsche Bank
73
Deutsche Bank
Germany
$106K -$103K -807 -49%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$98.1K +$32.2K +253 +49%
First Manhattan
75
First Manhattan
New York
$89K