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Winmark

101 hedge funds and large institutions have $528M invested in Winmark in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$163K
First Manhattan
77
First Manhattan
New York
$130K
MAM
78
Marquette Asset Management
Minnesota
$116K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$115K -$10.8K -58 -9%
CQS
80
Credential Qtrade Securities
$103K -$5.2K -28 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$86K +$28.7K +155 +50%
Legal & General Group
82
Legal & General Group
United Kingdom
$69K
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$46K +$32K +174 +229%
Osaic Holdings
84
Osaic Holdings
Arizona
$42K -$34.3K -188 -45%
AIP
85
Ameritas Investment Partners
Nebraska
$41K
Canada Life
86
Canada Life
Manitoba, Canada
$37K
Macquarie Group
87
Macquarie Group
Australia
$33K
Fidelity International
88
Fidelity International
Bermuda
$32K
ZB
89
Zions Bancorporation
Utah
$18K
PA
90
Parallel Advisors
California
$14K +$3.84K +20 +38%
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$9K
VAIA
92
Virtus Alternative Investment Advisers
Connecticut
$7K -$6.81K -35 -49%
SL
93
Savior LLC
Massachusetts
$6K
RE
94
RBC Europe
United Kingdom
$4.65K -$5.57K -30 -55%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$4K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$4K +$4K +20 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$3K
Bessemer Group
98
Bessemer Group
New Jersey
$1K
S
99
SignatureFD
Georgia
$1K
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +6 New