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Winmark
WINA

Overview Fund Activity

50 hedge funds and large institutions have $93.3M invested in Winmark in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$54.3M 836,300 +836,300 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.82M 151,431 +151,431 New
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M 69,800 +69,800 New
BFA
4
BlackRock Fund Advisors
California
$3.66M 56,425 +56,425 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.62M 55,826 +55,826 New
Northern Trust
6
Northern Trust
Illinois
$2.29M 35,276 +35,276 New
State Street
7
State Street
Massachusetts
$2.06M 31,809 +31,809 New
BIT
8
BlackRock Institutional Trust
California
$1.63M 25,069 +25,069 New
TC
9
TFS Capital
Pennsylvania
$1.08M 16,640 +16,640 New
Two Sigma Investments
10
Two Sigma Investments
New York
$812K 12,520 +12,520 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$804K 12,400 +12,400 New
SO
12
STRS Ohio
Ohio
$714K 11,000 +11,000 New
TCIM
13
TIAA CREF Investment Management
New York
$614K 9,469 +9,469 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$586K 9,030 +9,030 New
WPC
15
White Pine Capital
Minnesota
$573K 8,828 +8,828 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$569K 8,771 +8,771 New
BIM
17
BlackRock Investment Management
Delaware
$387K 5,961 +5,961 New
Charles Schwab
18
Charles Schwab
California
$384K 5,906 +5,906 New
ACM
19
Ativo Capital Management
Illinois
$383K 5,901 +5,901 New
WFM
20
Wilmington Funds Management
Delaware
$376K 5,800 +5,800 New
AG
21
Algert Global
California
$369K 5,689 +5,689 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$363K 5,597 +5,597 New
CS
23
Credit Suisse
Switzerland
$325K 5,011 +5,011 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$318K 4,908 +4,908 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$318K 4,900 +4,900 New
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