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Winmark
WINA

Overview Fund Activity

74 hedge funds and large institutions have $237M invested in Winmark in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QV Investors
Alberta, Canada
$16.9M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
$6.11M
3
LPL Financial
LPL Financial
California
$4.46M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
5
LCM
Legato Capital Management
California
$1.38M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
$46.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
ACH
ArrowMark Colorado Holdings
Colorado
$4.8M
4
WFG
Windsor Financial Group
Minnesota
$0
5
MPAM
Murphy Pohlad Asset Management
Minnesota
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$46.8M -$7.23M -56,044 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M +$83.3K +646 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$450K +3,493 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.4M +$2.04M +15,801 +12%
QI
5
QV Investors
Alberta, Canada
$16.9M +$16.9M +131,205 New
BlackRock
6
BlackRock
New York
$14.4M +$421K +3,268 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$13.3M +$197K +1,529 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M +$639K +4,954 +6%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$6.11M +$6.11M +43,140 New
State Street
10
State Street
Massachusetts
$5.8M +$590K +4,573 +11%
WCM Investment Management
11
WCM Investment Management
California
$5.7M +$32.2K +250 +0.6%
ACH
12
ArrowMark Colorado Holdings
Colorado
$4.8M -$1.46M -11,331 -23%
Northern Trust
13
Northern Trust
Illinois
$4.68M +$245K +1,901 +6%
LPL Financial
14
LPL Financial
California
$4.46M +$4.46M +34,565 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.4M +$210K +1,629 +10%
ACM
16
Ativo Capital Management
Illinois
$1.69M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.68M -$232K -1,802 -12%
SEI Investments
18
SEI Investments
Pennsylvania
$1.44M -$109K -842 -7%
LCM
19
Legato Capital Management
California
$1.38M +$1.38M +10,702 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.32M – – –
Charles Schwab
21
Charles Schwab
California
$1.3M +$198K +1,538 +18%
JIC
22
Johnson Investment Counsel
Ohio
$941K – – –
TCIM
23
TIAA CREF Investment Management
New York
$863K +$50.3K +390 +6%
NI
24
Numeric Investors
Massachusetts
$804K +$163K +1,268 +26%
PPA
25
Parametric Portfolio Associates
Washington
$715K +$25K +194 +4%
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