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Winmark

104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
41
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$549K +$341K +1,978 +164%
AllianceBernstein
52
AllianceBernstein
Tennessee
$522K -$34.5K -200 -6%
TRCT
53
Tower Research Capital (TRC)
New York
$503K +$414K +2,403 +463%
PP
54
PDT Partners
New York
$502K -$53.6K -311 -10%
WPC
55
White Pine Capital
Minnesota
$494K -$12.9K -75 -3%
SDWIA
56
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$486K +$486K +2,825 New
Two Sigma Investments
57
Two Sigma Investments
New York
$451K +$238K +1,383 +112%
Creative Planning
58
Creative Planning
Kansas
$430K -$1.38K -8 -0.3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$409K +$409K +2,373 New
UBS Group
60
UBS Group
Switzerland
$392K +$200K +1,163 +104%
MSL
61
Mackay Shields LLC
New York
$362K -$34.5K -200 -9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K
AIG
63
American International Group
New York
$309K -$516 -3 -0.2%
Victory Capital Management
64
Victory Capital Management
Texas
$302K -$27.6K -160 -8%
SCP
65
Seizert Capital Partners
Michigan
$297K +$297K +1,725 New
Squarepoint
66
Squarepoint
New York
$292K +$292K +1,697 New
Invesco
67
Invesco
Georgia
$275K +$1.55K +9 +0.6%
Barclays
68
Barclays
United Kingdom
$271K -$41.8K -243 -13%
Deutsche Bank
69
Deutsche Bank
Germany
$264K +$24.2K +141 +10%
PAM
70
Panagora Asset Management
Massachusetts
$262K -$379K -2,203 -59%
Bank of America
71
Bank of America
North Carolina
$245K -$924K -5,370 -79%
KAS
72
Kestra Advisory Services
Texas
$241K +$241K +19 New
PC
73
Permanens Capital
New York
$221K +$114K +660 +106%
UBS AM
74
UBS AM
Illinois
$209K -$204K -1,187 -49%
MIM
75
MetLife Investment Management
New Jersey
$196K