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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $398M invested in Winmark in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
32
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73M
3
PC
Port Capital
Illinois
+$688K
4
GIP
Granite Investment Partners
California
+$628K
5
MAM
Martingale Asset Management
Massachusetts
+$510K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$443K
4
Invesco
Invesco
Georgia
-$431K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$63.4M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.4M +$1.73M +9,165 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.8M -$36.4K -193 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$13.8K +73 +0%
QI
5
QV Investors
Alberta, Canada
$31.9M – – –
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$26.1M +$1.9M +10,060 +8%
BlackRock
7
BlackRock
New York
$25.5M +$286K +1,515 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2M +$166K +879 +0.8%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$11.1M – – –
State Street
10
State Street
Massachusetts
$8.6M +$74.7K +396 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.25M -$50K -265 -0.6%
Northern Trust
12
Northern Trust
Illinois
$7.23M +$115K +609 +2%
AC
13
AltraVue Capital
Washington
$7.22M -$138K -730 -2%
EL
14
Envoi LLC
Minnesota
$5.63M +$5.63M +29,831 New
PC
15
Port Capital
Illinois
$5.62M +$688K +3,649 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.21M +$293K +1,554 +6%
LPL Financial
17
LPL Financial
California
$4.85M -$56K -297 -1%
DC
18
Defender Capital
North Carolina
$3.55M -$35.1K -198 -1%
Charles Schwab
19
Charles Schwab
California
$2.74M +$231K +1,225 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.68M +$89.9K +477 +3%
LCM
21
Legato Capital Management
California
$2.02M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.96M -$104K -551 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.94M +$103K +547 +6%
MAM
24
Martingale Asset Management
Massachusetts
$1.66M +$510K +2,700 +44%
SEI Investments
25
SEI Investments
Pennsylvania
$1.53M +$53.8K +285 +4%
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