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Winmark
WINA

Overview Fund Activity

72 hedge funds and large institutions have $191M invested in Winmark in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$11.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
$5.49M
5
WFG
Windsor Financial Group
Minnesota
$481K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
$47.4M
2
Morgan Stanley
Morgan Stanley
New York
$441K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
GCP
GSA Capital Partners
United Kingdom
$0
5
Citigroup
Citigroup
New York
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$47.4M -$1.84M -16,263 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.6M +$1.32M +11,711 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$5.09K +45 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$475K +4,200 +3%
BlackRock
5
BlackRock
New York
$12.3M +$12.2M +108,254 +64,056%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$11.5M +$842K +7,453 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.02M +$251K +2,217 +3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.49M +$583K +5,159 +12%
WCM Investment Management
9
WCM Investment Management
California
$4.97M +$85.9K +760 +2%
State Street
10
State Street
Massachusetts
$4.56M +$95.5K +845 +2%
Northern Trust
11
Northern Trust
Illinois
$3.89M +$110K +975 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.58M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$110K +972 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.68M +$2.94K +26 +0.2%
ACM
15
Ativo Capital Management
Illinois
$1.48M – – –
SEI Investments
16
SEI Investments
Pennsylvania
$1.36M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M -$56.5K -500 -5%
Charles Schwab
18
Charles Schwab
California
$969K +$38.7K +342 +4%
JIC
19
Johnson Investment Counsel
Ohio
$824K – – –
TCIM
20
TIAA CREF Investment Management
New York
$713K -$126K -1,111 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$647K +$158K +1,400 +32%
PPA
22
Parametric Portfolio Associates
Washington
$605K -$452 -4 -0.1%
WPC
23
White Pine Capital
Minnesota
$596K -$17K -150 -3%
SO
24
STRS Ohio
Ohio
$565K – – –
NI
25
Numeric Investors
Massachusetts
$561K +$158K +1,400 +39%
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