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Winmark
WINA

Overview Fund Activity

81 hedge funds and large institutions have $336M invested in Winmark in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.31M
2
Morgan Stanley
Morgan Stanley
New York
+$1.85M
3
AI
Acuitas Investments
Washington
+$1.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.53M
5
Renaissance Technologies
Renaissance Technologies
New York
+$847K

Top Sellers

1
NEI
Northwest & Ethical Investments
Ontario, Canada
-$1.8M
2
QI
QV Investors
Alberta, Canada
-$1.8M
3
WPC
White Pine Capital
Minnesota
-$303K
4
Citadel Advisors
Citadel Advisors
Florida
-$300K
5
CS
Credit Suisse
Switzerland
-$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$55.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.2M +$366K +2,204 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M +$847K +5,100 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$177K +1,066 +0.6%
QI
5
QV Investors
Alberta, Canada
$27.2M -$1.8M -10,870 -6%
BlackRock
6
BlackRock
New York
$22.4M +$551K +3,322 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$20.2M +$1.53M +9,208 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M +$819K +4,931 +4%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.87M -$1.8M -10,870 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.31M +$7.31M +44,026 New
State Street
11
State Street
Massachusetts
$7.22M +$247K +1,486 +4%
Northern Trust
12
Northern Trust
Illinois
$6.33M +$266K +1,601 +4%
AI
13
Acuitas Investments
Washington
$4.97M +$1.7M +10,262 +52%
LPL Financial
14
LPL Financial
California
$3.99M – – –
PC
15
Port Capital
Illinois
$3.98M +$505K +3,041 +15%
Morgan Stanley
16
Morgan Stanley
New York
$3.72M +$1.85M +11,133 +99%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M +$175K +1,055 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$2.4M +$229K +1,382 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.37M +$42.5K +256 +2%
Charles Schwab
20
Charles Schwab
California
$2.21M +$328K +1,976 +17%
ACM
21
Ativo Capital Management
Illinois
$1.84M -$169K -1,018 -8%
LCM
22
Legato Capital Management
California
$1.77M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.7M -$56.6K -341 -3%
OAM
24
Oxford Asset Management
United Kingdom
$1.35M – – –
SEI Investments
25
SEI Investments
Pennsylvania
$1.24M +$14.6K +88 +1%
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