WINA icon

Winmark
WINA

Overview Fund Activity

85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QV Investors
Alberta, Canada
$23M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.8M
5
OAM
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
PPA
Parametric Portfolio Associates
Washington
$0
3
NTCM
Nine Ten Capital Management
Illinois
$47.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.6M
5
LPL Financial
LPL Financial
California
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$47.2M -$641K -4,864 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.6M -$540K -4,100 -1%
QI
3
QV Investors
Alberta, Canada
$23M +$5.71M +43,333 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M +$2.66M +20,199 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M +$422K +3,204 +2%
BlackRock
6
BlackRock
New York
$15.3M +$602K +4,570 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.8M +$2.62M +19,899 +23%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$13.5M -$68.2K -518 -0.5%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.48M +$2.79M +21,192 +49%
State Street
10
State Street
Massachusetts
$5.99M +$76.4K +580 +1%
WCM Investment Management
11
WCM Investment Management
California
$5.83M +$6.59K +50 +0.1%
Northern Trust
12
Northern Trust
Illinois
$4.74M -$48.3K -367 -1%
LPL Financial
13
LPL Financial
California
$4.09M -$461K -3,500 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$27K +205 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M +$28.5K +216 +2%
ACM
16
Ativo Capital Management
Illinois
$1.66M -$65.9K -500 -4%
SEI Investments
17
SEI Investments
Pennsylvania
$1.47M +$132 +1 +0%
NI
18
Numeric Investors
Massachusetts
$1.47M +$647K +4,912 +79%
LCM
19
Legato Capital Management
California
$1.41M – – –
Charles Schwab
20
Charles Schwab
California
$1.38M +$45.9K +348 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.34M – – –
OAM
22
Oxford Asset Management
United Kingdom
$1.23M +$1.23M +9,319 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.15M +$420K +3,192 +58%
Morgan Stanley
24
Morgan Stanley
New York
$1.06M +$640K +4,857 +153%
TCIM
25
TIAA CREF Investment Management
New York
$832K -$49.9K -379 -6%
1
2 3 4