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Winmark
WINA

Overview Fund Activity

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.91M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.82M
4
Creative Planning
Creative Planning
Kansas
+$782K
5
ACA
Anchor Capital Advisors
Massachusetts
+$734K

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$1.27M
2
GIP
Granite Investment Partners
California
-$575K
3
Millennium Management
Millennium Management
New York
-$570K
4
EL
Envoi LLC
Minnesota
-$502K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$58.2M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50M +$24.2K +140 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.7M -$144K -832 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M -$219K -1,265 -0.7%
QI
5
QV Investors
Alberta, Canada
$29.3M – – –
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$25.8M +$1.82M +10,525 +8%
BlackRock
7
BlackRock
New York
$25.4M +$1.91M +11,032 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.4M +$39.7K +229 +0.2%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$10.2M – – –
State Street
10
State Street
Massachusetts
$8.37M +$473K +2,734 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.6M +$23.9K +138 +0.3%
Northern Trust
12
Northern Trust
Illinois
$6.49M -$146K -843 -2%
AC
13
AltraVue Capital
Washington
$6.44M -$185K -1,070 -3%
PC
14
Port Capital
Illinois
$5.8M +$642K +3,706 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.38M +$599K +3,460 +13%
EL
16
Envoi LLC
Minnesota
$4.66M -$502K -2,900 -10%
LPL Financial
17
LPL Financial
California
$4.07M -$381K -2,199 -9%
DC
18
Defender Capital
North Carolina
$3.5M +$9.06K +52 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M +$358K +2,065 +15%
Charles Schwab
20
Charles Schwab
California
$2.47M -$46.1K -266 -2%
MAM
21
Martingale Asset Management
Massachusetts
$2.04M +$520K +3,000 +34%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.91M +$1.91M +11,001 New
LCM
23
Legato Capital Management
California
$1.85M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.66M -$121K -700 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.43M -$376K -2,173 -21%
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