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Winmark
WINA

Overview Fund Activity

51 hedge funds and large institutions have $112M invested in Winmark in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.45M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.6M
3
WA
WFG Advisors
Texas
$1.58M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$930K
5
Citadel Advisors
Citadel Advisors
Florida
$424K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$144K
3
TC
TFS Capital
Pennsylvania
$1.43M
4
CS
Credit Suisse
Switzerland
$0
5
WBC
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$63M -$98.5K -1,302 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M +$328K +4,334 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.45M +$484K +6,400 +7%
BFA
4
BlackRock Fund Advisors
California
$4.78M +$146K +1,926 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.59M +$130K +1,724 +3%
State Street
6
State Street
Massachusetts
$2.51M +$128K +1,694 +5%
Northern Trust
7
Northern Trust
Illinois
$2.48M -$176K -2,328 -7%
BIT
8
BlackRock Institutional Trust
California
$1.75M +$23.8K +315 +1%
WA
9
WFG Advisors
Texas
$1.58M +$317K +4,193 +25%
TC
10
TFS Capital
Pennsylvania
$1.43M -$426K -5,626 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.11M +$11.3K +150 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$987K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$930K +$214K +2,834 +30%
TCIM
14
TIAA CREF Investment Management
New York
$694K -$128K -1,694 -16%
SO
15
STRS Ohio
Ohio
$666K +$53K +700 +9%
ACM
16
Ativo Capital Management
Illinois
$508K +$61.1K +807 +14%
WPC
17
White Pine Capital
Minnesota
$502K – – –
Charles Schwab
18
Charles Schwab
California
$482K +$9.09K +120 +2%
BIM
19
BlackRock Investment Management
Delaware
$470K +$8.32K +110 +2%
AG
20
Algert Global
California
$430K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$424K +$187K +2,481 +79%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$378K -$37.8K -500 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$351K -$184K -2,437 -34%
MPAM
24
Murphy Pohlad Asset Management
Minnesota
$338K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$306K – – –
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