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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $143M invested in Winmark in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
TC
TFS Capital
Pennsylvania
$1.05M
3
BCCM
Blue Clay Capital Management
Minnesota
$2.15M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$252K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$251K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$5.77M
2
WA
WFG Advisors
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$100K
4
BIT
BlackRock Institutional Trust
California
$1.77M
5
TA
Teton Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$45.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M +$5.28M +53,640 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$27.2K -276 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$246K +2,500 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.84M +$1.87K +19 +0%
BFA
6
BlackRock Fund Advisors
California
$5.77M -$745K -7,564 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.95M -$60.6K -615 -1%
State Street
8
State Street
Massachusetts
$3.88M +$14.7K +149 +0.4%
OCG
9
Opus Capital Group
Ohio
$3.58M +$39.4K +400 +1%
Northern Trust
10
Northern Trust
Illinois
$2.72M -$123K -1,245 -4%
Wells Fargo
11
Wells Fargo
California
$2.47M +$202K +2,049 +9%
BCCM
12
Blue Clay Capital Management
Minnesota
$2.15M +$394K +4,000 +22%
ACH
13
ArrowMark Colorado Holdings
Colorado
$2.12M +$196K +1,995 +10%
BIT
14
BlackRock Institutional Trust
California
$1.77M -$368K -3,739 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M +$4.04K +41 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M +$45.6K +463 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.29M – – –
TC
18
TFS Capital
Pennsylvania
$1.05M +$1.05M +10,699 New
TCIM
19
TIAA CREF Investment Management
New York
$911K +$172K +1,750 +23%
BIM
20
BlackRock Investment Management
Delaware
$776K +$90.4K +918 +13%
ACM
21
Ativo Capital Management
Illinois
$720K -$62.1K -612 -8%
Charles Schwab
22
Charles Schwab
California
$685K +$16.2K +164 +2%
SO
23
STRS Ohio
Ohio
$679K -$88.6K -900 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$593K -$49K -498 -8%
WPC
25
White Pine Capital
Minnesota
$569K -$29.5K -300 -5%
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