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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $160M invested in Winmark in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.28M
2
ACM
Ativo Capital Management
Illinois
$1.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$2.08M
5
Stifel Financial
Stifel Financial
Missouri
$230K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$847K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2K
4
GI
GAMCO Investors
Connecticut
$0
5
TCIM
TIAA CREF Investment Management
New York
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$45.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M +$461K +4,623 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M -$74.4K -746 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$19.9K +200 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M +$46.7K +469 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.28M +$1.22M +12,267 +20%
BFA
7
BlackRock Fund Advisors
California
$5.96M +$152K +1,530 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$5.49M +$196K +1,962 +4%
WCM Investment Management
9
WCM Investment Management
California
$3.97M +$228K +2,285 +6%
State Street
10
State Street
Massachusetts
$3.74M -$150K -1,504 -4%
Northern Trust
11
Northern Trust
Illinois
$3.09M +$73.9K +742 +2%
Wells Fargo
12
Wells Fargo
California
$2.78M +$123K +1,234 +5%
BIT
13
BlackRock Institutional Trust
California
$2.08M +$74.7K +749 +4%
ACH
14
ArrowMark Colorado Holdings
Colorado
$2.08M +$281K +2,821 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$49.1K +493 +3%
ACM
16
Ativo Capital Management
Illinois
$1.3M +$635K +6,371 +95%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.2M -$39.9K -400 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$1.79K -18 -0.2%
BIM
19
BlackRock Investment Management
Delaware
$896K +$110K +1,101 +14%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$847K -$438K -4,397 -34%
TCIM
21
TIAA CREF Investment Management
New York
$788K -$158K -1,587 -17%
Charles Schwab
22
Charles Schwab
California
$763K +$8.38K +84 +1%
SO
23
STRS Ohio
Ohio
$588K – – –
JIC
24
Johnson Investment Counsel
Ohio
$558K – – –
WPC
25
White Pine Capital
Minnesota
$558K – – –
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