WINA icon

Winmark
WINA

Overview Fund Activity

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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.91M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.82M
4
Creative Planning
Creative Planning
Kansas
+$782K
5
ACA
Anchor Capital Advisors
Massachusetts
+$734K

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$1.27M
2
GIP
Granite Investment Partners
California
-$575K
3
Millennium Management
Millennium Management
New York
-$570K
4
EL
Envoi LLC
Minnesota
-$502K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$43K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$39K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$35K +$35K +202 New
OIA
79
OneDigital Investment Advisors
Kansas
$34K – – –
ZB
80
Zions Bancorporation
Utah
$30K +$30K +175 New
CCM
81
Copeland Capital Management
Pennsylvania
$17K +$505 +3 +3%
RA
82
Royce & Associates
New York
$15K -$523 -3 -3%
AG
83
Advisor Group
Arizona
$9K -$2.5K -15 -22%
AG
84
Aperio Group
California
$9K +$9K +54 New
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
OAM
86
Oppenheimer Asset Management
New York
$3K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$3K – – –
UBS AM
88
UBS AM
Illinois
$2.08K – – –
FAM
89
Fenimore Asset Management
New York
– -$1.27M -6,741 Closed
Millennium Management
90
Millennium Management
New York
– -$570K -3,022 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$427K -2,263 Closed
RCAG
92
Rehmann Capital Advisory Group
Michigan
– -$1.51K -8 Closed
MSA
93
Marino Stram & Associates
Massachusetts
– -$2K -8 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$1K -7 Closed
1 2 3
4