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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 %
MAM
76
Marquette Asset Management
Minnesota
$80K
PC
77
Permanens Capital
New York
$80K
CQS
78
Credential Qtrade Securities
$72K +$10.2K +80 +16%
TRCT
79
Tower Research Capital (TRC)
New York
$65K +$52.9K +409 +435%
Legal & General Group
80
Legal & General Group
United Kingdom
$54K -$13.6K -106 -20%
Osaic Holdings
81
Osaic Holdings
Arizona
$41K +$41K +320 New
Canada Life
82
Canada Life
Manitoba, Canada
$28K -$133 -1 -0.5%
AIP
83
Ameritas Investment Partners
Nebraska
$28K
Fidelity International
84
Fidelity International
Bermuda
$22K
ZB
85
Zions Bancorporation
Utah
$22K
RA
86
Royce & Associates
New York
$15K -$3.13K -24 -17%
CCM
87
Copeland Capital Management
Pennsylvania
$15K +$1.71K +13 +13%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$14K +$14K +108 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$11K -$2.32M -18,175 -100%
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$10K
DWA
91
Dorsey Wright & Associates
California
$6K +$6K +48 New
SL
92
Savior LLC
Massachusetts
$4K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K -$33.1K -298 -94%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K
S
95
SignatureFD
Georgia
$2K +$2K +15 New
SFS
96
Sowell Financial Services
Arkansas
$1K
ASN
97
Advisory Services Network
Georgia
$1K +$1K +7 New
PA
98
Parallel Advisors
California
$1K +$1K +9 New
Allianz Asset Management
99
Allianz Asset Management
Germany
-$1.87M -9,441 Closed
OAM
100
Oxford Asset Management
United Kingdom
-$1.3M -6,546 Closed