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Winmark
WINA

Overview Fund Activity

94 hedge funds and large institutions have $385M invested in Winmark in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
35
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.87M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.03M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.69M
4
BlackRock
BlackRock
New York
+$1.19M
5
Invesco
Invesco
Georgia
+$876K

Top Sellers

1
QI
QV Investors
Alberta, Canada
-$5.34M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
-$1.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$855K
4
Deutsche Bank
Deutsche Bank
Germany
-$555K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$59.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.8M +$6.87M +38,954 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M -$176K -1,000 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M -$354K -2,009 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$28.3M +$2.03M +11,525 +8%
BlackRock
6
BlackRock
New York
$27M +$1.19M +6,737 +5%
QI
7
QV Investors
Alberta, Canada
$24.5M -$5.34M -30,250 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20M -$855K -4,847 -4%
State Street
9
State Street
Massachusetts
$8.61M +$84.5K +479 +1%
NEI
10
Northwest & Ethical Investments
Ontario, Canada
$8.4M -$1.97M -11,160 -19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.74M +$706 +4 +0%
PC
12
Port Capital
Illinois
$6.57M +$661K +3,746 +11%
AC
13
AltraVue Capital
Washington
$6.52M -$45.9K -260 -0.7%
Northern Trust
14
Northern Trust
Illinois
$6.29M -$325K -1,842 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.61M +$123K +696 +2%
EL
16
Envoi LLC
Minnesota
$4.75M – – –
LPL Financial
17
LPL Financial
California
$4.15M -$1.76K -10 -0%
DC
18
Defender Capital
North Carolina
$3.42M -$121K -688 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M -$109K -619 -4%
MAM
20
Martingale Asset Management
Massachusetts
$2.42M +$335K +1,900 +16%
Charles Schwab
21
Charles Schwab
California
$2.39M -$123K -695 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.95M +$9.7K +55 +0.5%
LCM
23
Legato Capital Management
California
$1.9M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.85M +$159K +900 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.69M +$1.69M +9,565 New
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