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Winmark
WINA

Overview Fund Activity

88 hedge funds and large institutions have $254M invested in Winmark in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.16M
2
Renaissance Technologies
Renaissance Technologies
New York
$23.1M
3
GIP
Granite Investment Partners
California
$1.06M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$835K
5
Millennium Management
Millennium Management
New York
$620K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.6M
2
LPL Financial
LPL Financial
California
$3.06M
3
BlackRock
BlackRock
New York
$14.5M
4
Northern Trust
Northern Trust
Illinois
$4.25M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$46.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.6M -$1.37M -10,600 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.1M +$1.09M +8,400 +5%
QI
4
QV Investors
Alberta, Canada
$22.6M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M +$349K +2,699 +2%
BlackRock
6
BlackRock
New York
$14.5M -$510K -3,943 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$13.8M +$576K +4,455 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.7M +$117K +903 +0.9%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.32M – – –
State Street
10
State Street
Massachusetts
$5.95M +$55.1K +425 +0.9%
WCM Investment Management
11
WCM Investment Management
California
$5.74M +$10.5K +81 +0.2%
Northern Trust
12
Northern Trust
Illinois
$4.25M -$406K -3,137 -9%
LPL Financial
13
LPL Financial
California
$3.06M -$963K -7,443 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M -$33.6K -260 -1%
PC
15
Port Capital
Illinois
$2.21M +$2.21M +17,060 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.73M +$598K +4,630 +53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M -$15.8K -122 -0.9%
ACM
18
Ativo Capital Management
Illinois
$1.63M – – –
SEI Investments
19
SEI Investments
Pennsylvania
$1.45M – – –
NI
20
Numeric Investors
Massachusetts
$1.43M -$12.9K -100 -0.9%
LCM
21
Legato Capital Management
California
$1.38M -$2.59K -20 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.32M – – –
Charles Schwab
23
Charles Schwab
California
$1.21M -$145K -1,120 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M +$1.15M +8,853 +6,971%
Morgan Stanley
25
Morgan Stanley
New York
$1.12M +$76.2K +589 +7%
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