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Winmark
WINA

Overview Fund Activity

91 hedge funds and large institutions have $328M invested in Winmark in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
32
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.03M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$843K
3
QI
QV Investors
Alberta, Canada
+$843K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$611K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$417K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.28M
2
ACM
Ativo Capital Management
Illinois
-$1.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$552K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$282K
5
Two Sigma Investments
Two Sigma Investments
New York
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$53.4M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M +$133K +834 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M -$43.7K -275 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M +$104K +655 +0.4%
QI
5
QV Investors
Alberta, Canada
$26.9M +$843K +5,300 +3%
BlackRock
6
BlackRock
New York
$21.3M -$133K -839 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$20.4M +$1.03M +6,505 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M +$365K +2,294 +2%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$9.34M +$843K +5,300 +10%
State Street
10
State Street
Massachusetts
$7.19M +$268K +1,685 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7M – – –
AC
12
AltraVue Capital
Washington
$6.2M +$6.2M +38,999 New
Northern Trust
13
Northern Trust
Illinois
$6M -$62K -390 -1%
PC
14
Port Capital
Illinois
$4.16M +$346K +2,175 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.14M +$611K +3,842 +17%
LPL Financial
16
LPL Financial
California
$4.14M +$319K +2,004 +8%
DC
17
Defender Capital
North Carolina
$3.22M +$3.22M +20,224 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.19M -$87K -547 -4%
Charles Schwab
19
Charles Schwab
California
$2.11M -$2.86K -18 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.74M -$552K -3,476 -24%
LCM
21
Legato Capital Management
California
$1.7M – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.55M -$77.6K -488 -5%
SEI Investments
23
SEI Investments
Pennsylvania
$1.3M +$60.6K +366 +5%
OAM
24
Oxford Asset Management
United Kingdom
$1.29M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.28M -$2.28M -14,344 -64%
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