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Winmark

51 hedge funds and large institutions have $109M invested in Winmark in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Bares Capital Management
Texas
$61.6M 836,080 -220 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M 150,376 -1,055 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.18M 83,900 +14,100 +20%
BFA
4
BlackRock Fund Advisors
California
$4.72M 64,048 +7,623 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.11M 55,769 -57 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.55M 34,621 -655 -2%
State Street
7
State Street
Massachusetts
$2.34M 31,759 -50 -0.2%
BIT
8
BlackRock Institutional Trust
California
$1.8M 24,422 -647 -3%
TC
9
TFS Capital
Pennsylvania
$1.49M 20,151 +3,511 +21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.02M 13,900 +9,000 +184%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$973K 13,200 +800 +6%
TCIM
12
TIAA CREF Investment Management
New York
$829K 11,250 +1,781 +19%
SO
13
STRS Ohio
Ohio
$781K 10,600 -400 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$689K 9,351 +321 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$652K 8,848 +77 +0.9%
EIM
16
Essex Investment Management
Massachusetts
$649K 8,810 +8,810 New
Two Sigma Investments
17
Two Sigma Investments
New York
$529K 7,175 -5,345 -43%
WPC
18
White Pine Capital
Minnesota
$494K 6,702 -2,126 -24%
BIM
19
Bogle Investment Management
Massachusetts
$477K 6,472 +6,472 New
BIM
20
BlackRock Investment Management
Delaware
$463K 6,285 +324 +5%
Charles Schwab
21
Charles Schwab
California
$451K 6,100 +194 +3%
ACM
22
Ativo Capital Management
Illinois
$435K 5,901
WFM
23
Wilmington Funds Management
Delaware
$428K 5,800
WA
24
WFG Advisors
Texas
$428K 5,809 +2,500 +76%
AG
25
Algert Global
California
$419K 5,689