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Winmark
WINA

Overview Fund Activity

73 hedge funds and large institutions have $211M invested in Winmark in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.52M
3
BFA
3
BlackRock Fund Advisors
California
$9.27M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M
2
NTCM
2
Nine Ten Capital Management
Illinois
$54.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$54.9M 435,308 -20,981 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35M 277,083 +19,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6M 162,924 -3,824 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M 130,100 +1,300 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$11.9M 94,019 -5,379 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M 77,627 +1,460 +2%
BFA
7
BlackRock Fund Advisors
California
$9.27M 73,469 +10,087 +16%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.48M 43,407 +9,290 +27%
WCM Investment Management
9
WCM Investment Management
California
$5.45M 43,195 +2,610 +6%
State Street
10
State Street
Massachusetts
$4.98M 39,506 +1,625 +4%
Northern Trust
11
Northern Trust
Illinois
$4.22M 33,434 +1,158 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4M 31,667 -36,470 -54%
BIT
13
BlackRock Institutional Trust
California
$2.97M 23,518 +1,509 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.02M 16,048 +266 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.87M 14,806 +2,913 +24%
ACM
16
Ativo Capital Management
Illinois
$1.65M 13,071 – –
SEI Investments
17
SEI Investments
Pennsylvania
$1.52M 12,033 +11,700 +3,514%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.35M 10,700 -500 -4%
BIM
19
BlackRock Investment Management
Delaware
$1.14M 9,053 +78 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M 8,664 +7,023 +428%
Charles Schwab
21
Charles Schwab
California
$1.04M 8,226 +308 +4%
TCIM
22
TIAA CREF Investment Management
New York
$936K 7,417 -31 -0.4%
JIC
23
Johnson Investment Counsel
Ohio
$920K 7,300 – –
WPC
24
White Pine Capital
Minnesota
$684K 5,420 -182 -3%
PPA
25
Parametric Portfolio Associates
Washington
$676K 5,357 -51 -0.9%
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