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Winmark
WINA

Overview Fund Activity

56 hedge funds and large institutions have $122M invested in Winmark in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.5M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$1.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$571K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.71M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
Citigroup
2
Citigroup
New York
$13K
3
DCM
3
Dean Capital Management
Kansas
$0
4
ACA
4
Apis Capital Advisors
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$40.2M 459,463 +459,463 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M 167,751 +1,190 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.5M 119,700 +28,458 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M 116,400 +2,900 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M 69,407 +1,950 +3%
BFA
6
BlackRock Fund Advisors
California
$5.8M 66,180 -351 -0.5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.46M 50,878 +35,155 +224%
State Street
8
State Street
Massachusetts
$3.44M 39,268 +3,234 +9%
OCG
9
Opus Capital Group
Ohio
$3.14M 35,906 +339 +1%
Northern Trust
10
Northern Trust
Illinois
$2.53M 28,898 -1,924 -6%
Wells Fargo
11
Wells Fargo
California
$2.02M 23,026 +435 +2%
BIT
12
BlackRock Institutional Trust
California
$1.9M 21,691 +118 +0.5%
ACH
13
ArrowMark Colorado Holdings
Colorado
$1.71M 19,532 +6,491 +50%
BCCM
14
Blue Clay Capital Management
Minnesota
$1.56M 17,800 +8,518 +92%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M 14,905 -358 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M 14,226 +2,033 +17%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M 13,100 – –
SO
18
STRS Ohio
Ohio
$683K 7,800 -200 -3%
ACM
19
Ativo Capital Management
Illinois
$675K 7,712 +399 +5%
TCIM
20
TIAA CREF Investment Management
New York
$657K 7,500 -468 -6%
WA
21
WFG Advisors
Texas
$651K 7,430 -1,692 -19%
BIM
22
BlackRock Investment Management
Delaware
$610K 6,962 +49 +0.7%
Charles Schwab
23
Charles Schwab
California
$595K 6,788 +232 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$571K 6,522 +6,522 New
WPC
25
White Pine Capital
Minnesota
$532K 6,077 -38 -0.6%
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