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Winmark
WINA

Overview Fund Activity

56 hedge funds and large institutions have $55.8M invested in Winmark in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.82M
2
OCG
Opus Capital Group
Ohio
$2.16M
3
DIA
Dean Investment Associates
Ohio
$725K
4
Wells Fargo
Wells Fargo
California
$481K
5
M&T Bank
M&T Bank
New York
$290K

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
TC
TFS Capital
Pennsylvania
$1.06M
4
BIT
BlackRock Institutional Trust
California
$1.61M
5
Morgan Stanley
Morgan Stanley
New York
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$30.5K +415 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.28M -$35.1K -478 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M +$194K +2,636 +4%
BFA
4
BlackRock Fund Advisors
California
$4.16M -$145K -1,968 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82M +$2.82M +38,334 New
State Street
6
State Street
Massachusetts
$2.45M +$44K +600 +2%
Northern Trust
7
Northern Trust
Illinois
$2.28M +$63.1K +859 +3%
OCG
8
Opus Capital Group
Ohio
$2.16M +$2.16M +29,400 New
BIT
9
BlackRock Institutional Trust
California
$1.61M -$872K -11,859 -35%
TC
10
TFS Capital
Pennsylvania
$1.06M -$895K -12,173 -46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06M -$24.2K -329 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$963K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$892K +$2.35K +32 +0.3%
WA
14
WFG Advisors
Texas
$887K -$41K -558 -4%
DIA
15
Dean Investment Associates
Ohio
$725K +$725K +9,865 New
TCIM
16
TIAA CREF Investment Management
New York
$667K -$22K -299 -3%
SO
17
STRS Ohio
Ohio
$610K -$80.8K -1,100 -12%
ACM
18
Ativo Capital Management
Illinois
$537K +$73 +1 +0%
BIM
19
BlackRock Investment Management
Delaware
$508K +$12.1K +165 +2%
WPC
20
White Pine Capital
Minnesota
$481K -$7.36K -100 -2%
Wells Fargo
21
Wells Fargo
California
$481K +$469K +6,379 +3,820%
Charles Schwab
22
Charles Schwab
California
$473K +$7.5K +102 +2%
Morgan Stanley
23
Morgan Stanley
New York
$394K -$749K -10,160 -66%
MPAM
24
Murphy Pohlad Asset Management
Minnesota
$387K – – –
NCCM
25
Nine Chapters Capital Management
New Jersey
$360K -$140K -1,900 -28%
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