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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in Winmark in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% 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
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$10.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.6M
4
BFA
4
BlackRock Fund Advisors
California
$6.69M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$201K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$98K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19M
4
NTCM
4
Nine Ten Capital Management
Illinois
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$48.1M 456,289 -3,174 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M 258,083 +19,170 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.6M 166,748 -1,134 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M 128,800 +1,400 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$10.5M 99,398 +44,367 +81%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.04M 76,167 +1,559 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.19M 68,137 -4,880 -7%
BFA
8
BlackRock Fund Advisors
California
$6.69M 63,382 +3,620 +6%
WCM Investment Management
9
WCM Investment Management
California
$4.28M 40,585 +740 +2%
State Street
10
State Street
Massachusetts
$4M 37,881 +371 +1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$3.6M 34,117 +13,282 +64%
Northern Trust
12
Northern Trust
Illinois
$3.41M 32,276 +1,289 +4%
BIT
13
BlackRock Institutional Trust
California
$2.32M 22,009 +1,104 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.67M 15,782 +395 +3%
ACM
15
Ativo Capital Management
Illinois
$1.38M 13,071 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.26M 11,893 +236 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.18M 11,200 -800 -7%
BIM
18
BlackRock Investment Management
Delaware
$947K 8,975 -16 -0.2%
Charles Schwab
19
Charles Schwab
California
$836K 7,918 +272 +4%
JIC
20
Johnson Investment Counsel
Ohio
$770K 7,300 +1,700 +30%
WPC
21
White Pine Capital
Minnesota
$591K 5,602 – –
PPA
22
Parametric Portfolio Associates
Washington
$571K 5,408 -45 -0.8%
MPAM
23
Murphy Pohlad Asset Management
Minnesota
$556K 5,270 – –
SO
24
STRS Ohio
Ohio
$527K 5,000 -900 -15%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$506K 4,792 +100 +2%
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