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Winmark
WINA

Overview Fund Activity

103 hedge funds and large institutions have $457M invested in Winmark in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
38
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$4.91M
2
Millennium Management
Millennium Management
New York
+$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.05M
5
BlackRock
BlackRock
New York
+$2.96M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.08M
2
LPL Financial
LPL Financial
California
-$1.15M
3
DA
Denali Advisors
California
-$957K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$886K
5
Deutsche Bank
Deutsche Bank
Germany
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.8M +$1.85M +9,315 +3%
NTCM
2
Nine Ten Capital Management
Illinois
$66.6M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$40M +$2.74M +13,797 +7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$34.9M +$3.05M +15,388 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.9M -$294K -1,485 -0.9%
BlackRock
6
BlackRock
New York
$33.3M +$2.96M +14,941 +10%
QI
7
QV Investors
Alberta, Canada
$27.5M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.6M +$169K +853 +0.8%
State Street
9
State Street
Massachusetts
$10.1M +$433K +2,183 +4%
NEI
10
Northwest & Ethical Investments
Ontario, Canada
$9.44M – – –
PC
11
Port Capital
Illinois
$8.96M +$1.58M +7,945 +21%
AC
12
AltraVue Capital
Washington
$7.05M -$274K -1,380 -4%
Northern Trust
13
Northern Trust
Illinois
$7M -$77.9K -393 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.61M +$307K +1,546 +5%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$4.91M +$4.91M +24,734 New
EL
16
Envoi LLC
Minnesota
$4.8M -$545K -2,750 -10%
Millennium Management
17
Millennium Management
New York
$4.13M +$3.54M +17,859 +602%
DC
18
Defender Capital
North Carolina
$3.7M -$150K -754 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.62M -$5.08M -25,642 -58%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.52M +$3.13M +15,766 +789%
LPL Financial
21
LPL Financial
California
$3.51M -$1.15M -5,800 -25%
MAM
22
Martingale Asset Management
Massachusetts
$3.19M +$476K +2,400 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.98M -$125K -630 -4%
Charles Schwab
24
Charles Schwab
California
$2.82M +$128K +646 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.79M +$2.2M +11,100 +373%
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