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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 %
Morgan Stanley
76
Morgan Stanley
New York
$185K -$416K -2,408 -69%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$176K -$351K -2,042 -67%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$151K
AF
79
Advisornet Financial
Minnesota
$151K
First Manhattan
80
First Manhattan
New York
$120K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$117K +$98.3K +571 +539%
MAM
82
Marquette Asset Management
Minnesota
$107K
CQS
83
Credential Qtrade Securities
$101K +$861 +5 +0.9%
Osaic Holdings
84
Osaic Holdings
Arizona
$71K
Legal & General Group
85
Legal & General Group
United Kingdom
$64K -$18.2K -106 -22%
Citigroup
86
Citigroup
New York
$59K -$99K -572 -63%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$56K +$13.4K +74 +31%
AIP
88
Ameritas Investment Partners
Nebraska
$38K
Canada Life
89
Canada Life
Manitoba, Canada
$34K -$2.39K -14 -7%
Macquarie Group
90
Macquarie Group
Australia
$30K
Fidelity International
91
Fidelity International
Bermuda
$29K
ZB
92
Zions Bancorporation
Utah
$17K
Fidelity Investments
93
Fidelity Investments
Massachusetts
$17K +$2.06K +12 +14%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$13K -$29.8K -174 -70%
VAIA
95
Virtus Alternative Investment Advisers
Connecticut
$12K +$12K +71 New
RE
96
RBC Europe
United Kingdom
$9.47K
PA
97
Parallel Advisors
California
$9K +$1.7K +10 +23%
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$8K
SL
99
Savior LLC
Massachusetts
$6K
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$4K -$18.9K -104 -83%