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Winmark
WINA

Overview Fund Activity

62 hedge funds and large institutions have $156M invested in Winmark in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.5M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$548K
5
SEI Investments
5
SEI Investments
Pennsylvania
$467K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
OCG
3
Opus Capital Group
Ohio
$3.43M
4
M&T Bank
4
M&T Bank
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$47.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.5M +$3.64M +35,329 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$31.5K +306 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M +$669K +6,500 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.5M +$352K +3,421 +5%
BFA
6
BlackRock Fund Advisors
California
$6.01M -$19K -185 -0.3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$5.19M +$18K +175 +0.3%
State Street
8
State Street
Massachusetts
$3.97M -$86.6K -841 -2%
OCG
9
Opus Capital Group
Ohio
$3.43M -$312K -3,028 -8%
Northern Trust
10
Northern Trust
Illinois
$2.81M -$36.1K -351 -1%
Wells Fargo
11
Wells Fargo
California
$2.59M +$9.47K +92 +0.4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$2.36M +$145K +1,413 +7%
BCCM
13
Blue Clay Capital Management
Minnesota
$2.24M – – –
BIT
14
BlackRock Institutional Trust
California
$1.93M +$84.5K +821 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.72M +$371K +3,600 +27%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.56M +$1.3M +12,726 +498%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M -$39.8K -387 -3%
TCIM
18
TIAA CREF Investment Management
New York
$1.36M +$409K +3,970 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.29M -$251K -2,443 -16%
BIM
20
BlackRock Investment Management
Delaware
$791K -$20.3K -197 -3%
Charles Schwab
21
Charles Schwab
California
$755K +$38.9K +378 +5%
ACM
22
Ativo Capital Management
Illinois
$690K -$20K -200 -3%
SO
23
STRS Ohio
Ohio
$648K -$61.7K -600 -9%
WPC
24
White Pine Capital
Minnesota
$592K -$2.57K -25 -0.4%
Two Sigma Investments
25
Two Sigma Investments
New York
$564K -$55.8K -542 -9%
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