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Winmark

107 hedge funds and large institutions have $450M invested in Winmark in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
46
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$211K -$1.34M -7,833 -86%
SEI Investments
77
SEI Investments
Pennsylvania
$207K -$1.19M -6,975 -85%
MIM
78
MetLife Investment Management
New Jersey
$195K
UBS Group
79
UBS Group
Switzerland
$191K -$274K -1,601 -59%
Citigroup
80
Citigroup
New York
$156K +$12.8K +75 +9%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$150K
AF
82
Advisornet Financial
Minnesota
$150K
First Manhattan
83
First Manhattan
New York
$119K
MAM
84
Marquette Asset Management
Minnesota
$107K
PC
85
Permanens Capital
New York
$107K
CQS
86
Credential Qtrade Securities
$99.1K +$2.4K +14 +2%
TRCT
87
Tower Research Capital (TRC)
New York
$89K +$2.74K +16 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$82K +$9.95K +58 +14%
Osaic Holdings
89
Osaic Holdings
Arizona
$71K +$16.6K +98 +31%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$43K +$43K +250 New
AIP
91
Ameritas Investment Partners
Nebraska
$38K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$38K +$35.1K +218 +1,211%
Canada Life
93
Canada Life
Manitoba, Canada
$36K +$338 +2 +0.9%
Macquarie Group
94
Macquarie Group
Australia
$30K +$30K +177 New
Fidelity International
95
Fidelity International
Bermuda
$29K
RA
96
Royce & Associates
New York
$29K +$9.15K +53 +46%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$22K +$3.14K +18 +17%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$18.2K -$114K -664 -86%
ZB
99
Zions Bancorporation
Utah
$17K -$13.4K -77 -44%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$15K -$446K -2,525 -97%