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Winmark
WINA

Overview Fund Activity

59 hedge funds and large institutions have $140M invested in Winmark in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
WFG Advisors
Texas
$1.55M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$564K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.34M
5
TC
5
TFS Capital
Pennsylvania
$2.27M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$97K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$982K
4
BFA
4
BlackRock Fund Advisors
California
$5.68M
5
SO
5
STRS Ohio
Ohio
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$77.2M 833,650 -2,430 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M 149,002 -1,374 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.52M 92,000 +8,100 +10%
BFA
4
BlackRock Fund Advisors
California
$5.68M 61,281 -2,767 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M 58,921 +3,152 +6%
Northern Trust
6
Northern Trust
Illinois
$3.25M 35,106 +485 +1%
State Street
7
State Street
Massachusetts
$2.92M 31,515 -244 -0.8%
TC
8
TFS Capital
Pennsylvania
$2.27M 24,537 +4,386 +22%
BIT
9
BlackRock Institutional Trust
California
$2.11M 22,753 -1,669 -7%
WA
10
WFG Advisors
Texas
$1.55M 16,747 +10,938 +188%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.34M 14,462 +5,614 +63%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.21M 13,100 -100 -0.8%
TCIM
13
TIAA CREF Investment Management
New York
$1.01M 10,868 -382 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$982K 10,600 -3,300 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$876K 9,464 +113 +1%
EIM
16
Essex Investment Management
Massachusetts
$863K 9,321 +511 +6%
SO
17
STRS Ohio
Ohio
$750K 8,100 -2,500 -24%
Two Sigma Investments
18
Two Sigma Investments
New York
$656K 7,084 -91 -1%
WPC
19
White Pine Capital
Minnesota
$615K 6,640 -62 -0.9%
Charles Schwab
20
Charles Schwab
California
$579K 6,244 +144 +2%
BIM
21
BlackRock Investment Management
Delaware
$565K 6,104 -181 -3%
Goldman Sachs
22
Goldman Sachs
New York
$564K 6,091 +6,091 New
ACM
23
Ativo Capital Management
Illinois
$547K 5,904 +3 +0.1%
AG
24
Algert Global
California
$527K 5,689 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$509K 5,497 +100 +2%
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