WINA icon

Winmark
WINA

Overview Fund Activity

64 hedge funds and large institutions have $141M invested in Winmark in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
25
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
Northern Trust
2
Northern Trust
Illinois
$2.79M
3
CS
3
Credit Suisse
Switzerland
$245K
4
BFA
4
BlackRock Fund Advisors
California
$5.59M
5
BIT
5
BlackRock Institutional Trust
California
$1.85M

Top Sellers

1
BCCM
1
Blue Clay Capital Management
Minnesota
$1.19M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$1.63M
3
SEI Investments
3
SEI Investments
Pennsylvania
$31K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$42.7M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M +$1.61M +17,291 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$86.8K +933 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$27.9K +300 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.82M +$46.8K +503 +0.7%
BFA
6
BlackRock Fund Advisors
California
$5.59M +$151K +1,622 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.71M +$14.7K +158 +0.3%
State Street
8
State Street
Massachusetts
$3.61M +$25.3K +272 +0.7%
OCG
9
Opus Capital Group
Ohio
$3.18M +$83.7K +900 +3%
Northern Trust
10
Northern Trust
Illinois
$2.79M +$246K +2,650 +10%
Wells Fargo
11
Wells Fargo
California
$2.41M +$66.6K +716 +3%
BIT
12
BlackRock Institutional Trust
California
$1.85M +$108K +1,157 +6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$1.63M -$501K -5,386 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.37M +$39.6K +426 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.24M -$186K -1,995 -13%
BCCM
16
Blue Clay Capital Management
Minnesota
$1.19M -$839K -9,026 -41%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.18M -$372K -4,000 -24%
TCIM
18
TIAA CREF Investment Management
New York
$1.13M -$98.1K -1,055 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M -$106K -1,137 -9%
BIM
20
BlackRock Investment Management
Delaware
$719K +$4.46K +48 +0.6%
Charles Schwab
21
Charles Schwab
California
$694K +$12.1K +130 +2%
ACM
22
Ativo Capital Management
Illinois
$642K – – –
SO
23
STRS Ohio
Ohio
$585K – – –
WPC
24
White Pine Capital
Minnesota
$535K – – –
MPAM
25
Murphy Pohlad Asset Management
Minnesota
$490K – – –
1
2 3