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Winmark
WINA

Overview Fund Activity

83 hedge funds and large institutions have $289M invested in Winmark in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.94M
2
AI
Acuitas Investments
Washington
+$2.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$802K
4
Northern Trust
Northern Trust
Illinois
+$600K
5
PC
Port Capital
Illinois
+$493K

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$5.76M
2
NTCM
Nine Ten Capital Management
Illinois
-$2.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$949K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$570K
5
SEI Investments
SEI Investments
Pennsylvania
-$557K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$49.9M -$2.45M -16,481 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41M +$208K +1,404 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$802K +5,400 +3%
QI
4
QV Investors
Alberta, Canada
$25.9M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$110K +742 +0.4%
BlackRock
6
BlackRock
New York
$19.5M +$2.94M +19,820 +18%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$16.7M +$105K +704 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.3M +$476K +3,205 +3%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$9.55M – – –
State Street
10
State Street
Massachusetts
$6.24M +$43.5K +293 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.42M +$600K +4,041 +12%
LPL Financial
12
LPL Financial
California
$3.56M -$185K -1,245 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.14M +$333K +2,244 +12%
PC
14
Port Capital
Illinois
$3.11M +$493K +3,324 +19%
AI
15
Acuitas Investments
Washington
$2.92M +$2.03M +13,670 +227%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.09M +$62.8K +423 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M +$349K +2,354 +22%
ACM
18
Ativo Capital Management
Illinois
$1.8M -$72.8K -490 -4%
Charles Schwab
19
Charles Schwab
California
$1.68M +$261K +1,755 +18%
Morgan Stanley
20
Morgan Stanley
New York
$1.67M +$301K +2,028 +22%
LCM
21
Legato Capital Management
California
$1.59M – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.57M +$56.6K +381 +4%
OAM
23
Oxford Asset Management
United Kingdom
$1.19M – – –
SEI Investments
24
SEI Investments
Pennsylvania
$1.09M -$557K -3,754 -34%
FAM
25
Fenimore Asset Management
New York
$1.08M – – –
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