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Winmark
WINA

Overview Fund Activity

54 hedge funds and large institutions have $86.4M invested in Winmark in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.88M
2
Morgan Stanley
Morgan Stanley
New York
$1.08M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$777K
4
BIT
BlackRock Institutional Trust
California
$2.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.4M

Top Sellers

1
BCM
Bares Capital Management
Texas
$34.7M
2
WA
WFG Advisors
Texas
$879K
3
BFA
BlackRock Fund Advisors
California
$4.08M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
5
Northern Trust
Northern Trust
Illinois
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$34.7M -$23.3M -334,373 -40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$740K +10,632 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.88M +$1.03M +14,778 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.44M +$217K +3,113 +5%
BFA
5
BlackRock Fund Advisors
California
$4.08M -$325K -4,671 -7%
BIT
6
BlackRock Institutional Trust
California
$2.35M +$746K +10,710 +46%
State Street
7
State Street
Massachusetts
$2.28M -$31.3K -450 -1%
Northern Trust
8
Northern Trust
Illinois
$2.1M -$186K -2,668 -8%
TC
9
TFS Capital
Pennsylvania
$1.86M +$539K +7,740 +41%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$990K +14,208 +1,096%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.03M +$9.26K +133 +0.9%
Two Sigma Investments
12
Two Sigma Investments
New York
$946K +$622K +8,935 +192%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$912K – – –
WA
14
WFG Advisors
Texas
$879K -$579K -8,317 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$843K -$12.9K -185 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$777K +$777K +11,154 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$752K +$404K +5,800 +116%
SO
18
STRS Ohio
Ohio
$655K +$41.8K +600 +7%
TCIM
19
TIAA CREF Investment Management
New York
$653K +$14.2K +204 +2%
ACM
20
Ativo Capital Management
Illinois
$509K +$41.8K +600 +9%
NCCM
21
Nine Chapters Capital Management
New Jersey
$473K +$473K +6,800 New
BIM
22
BlackRock Investment Management
Delaware
$470K +$37.3K +535 +9%
WPC
23
White Pine Capital
Minnesota
$462K – – –
Charles Schwab
24
Charles Schwab
California
$441K -$2.23K -32 -0.5%
AG
25
Algert Global
California
$396K – – –
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