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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $257M invested in Winmark in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Fenimore Asset Management
New York
+$949K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$658K
3
US Bancorp
US Bancorp
Minnesota
+$432K
4
Invesco
Invesco
Georgia
+$400K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$379K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$730K
2
GIP
Granite Investment Partners
California
-$689K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$603K
4
SLG
Stanley-Laman Group
Pennsylvania
-$587K
5
State Street
State Street
Massachusetts
-$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$46.1M -$730K -5,579 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36M +$24.2K +185 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M +$144K +1,100 +0.6%
QI
4
QV Investors
Alberta, Canada
$22.8M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M +$110K +841 +0.5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$14.6M +$658K +5,028 +5%
BlackRock
7
BlackRock
New York
$14.6M -$88.4K -676 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.9M +$118K +905 +0.9%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.41M – – –
WCM Investment Management
10
WCM Investment Management
California
$5.76M -$39.1K -299 -0.7%
State Street
11
State Street
Massachusetts
$5.46M -$550K -4,203 -9%
Northern Trust
12
Northern Trust
Illinois
$4.25M -$41.5K -317 -1%
LPL Financial
13
LPL Financial
California
$3.3M +$213K +1,630 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$43.7K +334 +2%
PC
15
Port Capital
Illinois
$2.3M +$72.6K +555 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.78M +$64.7K +495 +4%
ACM
17
Ativo Capital Management
Illinois
$1.65M +$2.75K +21 +0.2%
SEI Investments
18
SEI Investments
Pennsylvania
$1.46M -$8.63K -66 -0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$1.4M -$345K -2,638 -20%
LCM
20
Legato Capital Management
California
$1.4M – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.33M – – –
Charles Schwab
22
Charles Schwab
California
$1.25M +$30.6K +234 +3%
Man Group
23
Man Group
United Kingdom
$1.23M +$1.23M +9,411 New
Morgan Stanley
24
Morgan Stanley
New York
$1.21M +$80.9K +619 +7%
OAM
25
Oxford Asset Management
United Kingdom
$1.06M -$52.3K -400 -5%
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