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Winmark
WINA

Overview Fund Activity

62 hedge funds and large institutions have $154M invested in Winmark in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.95M
2
WCM Investment Management
WCM Investment Management
California
$3.68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23M
4
PPA
Parametric Portfolio Associates
Washington
$535K
5
Goldman Sachs
Goldman Sachs
New York
$464K

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
BCCM
Blue Clay Capital Management
Minnesota
$0
3
TCIM
TIAA CREF Investment Management
New York
$930K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$45M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23M +$816K +8,330 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$8.43K -86 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M +$147K +1,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M +$77.3K +789 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.95M +$5.95M +60,750 New
BFA
7
BlackRock Fund Advisors
California
$5.71M -$178K -1,821 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$5.2M +$242K +2,473 +5%
State Street
9
State Street
Massachusetts
$3.83M +$16.3K +166 +0.4%
WCM Investment Management
10
WCM Investment Management
California
$3.68M +$3.68M +37,560 New
Northern Trust
11
Northern Trust
Illinois
$2.96M +$28.7K +293 +1%
Wells Fargo
12
Wells Fargo
California
$2.61M +$75.7K +772 +3%
BIT
13
BlackRock Institutional Trust
California
$1.98M +$22.1K +226 +1%
ACH
14
ArrowMark Colorado Holdings
Colorado
$1.77M +$45.1K +460 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.3M -$39.2K -389 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.22M -$29.4K -300 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.14M +$30.3K +309 +3%
TCIM
18
TIAA CREF Investment Management
New York
$930K -$262K -2,670 -22%
BIM
19
BlackRock Investment Management
Delaware
$773K +$15.6K +159 +2%
Charles Schwab
20
Charles Schwab
California
$741K +$10K +102 +1%
ACM
21
Ativo Capital Management
Illinois
$656K -$19.6K -200 -3%
SO
22
STRS Ohio
Ohio
$578K -$39.2K -400 -6%
WPC
23
White Pine Capital
Minnesota
$549K -$14.7K -150 -3%
JIC
24
Johnson Investment Counsel
Ohio
$548K +$108K +1,100 +24%
PPA
25
Parametric Portfolio Associates
Washington
$535K +$535K +5,461 New
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