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Winmark

98 hedge funds and large institutions have $311M invested in Winmark in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.6M -$365K -2,863 -0.8%
NTCM
2
Nine Ten Capital Management
Illinois
$40.4M -$2.38M -18,710 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.5M +$822K +6,453 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$26.1M +$3.68M +28,879 +16%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$21.7M +$18.6M +145,948 +590%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.6M -$210K -1,652 -1%
BlackRock
7
BlackRock
New York
$21.5M +$87.4K +686 +0.4%
QI
8
QV Investors
Alberta, Canada
$17.7M
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M +$380K +2,981 +3%
State Street
10
State Street
Massachusetts
$7M +$504K +3,959 +8%
PC
11
Port Capital
Illinois
$6.14M +$377K +2,961 +7%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$6.07M
Northern Trust
13
Northern Trust
Illinois
$4.62M +$126K +988 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.46M +$217K +1,702 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.46M +$2.61M +20,519 +310%
Morgan Stanley
16
Morgan Stanley
New York
$3.33M +$2.66M +20,857 +398%
AC
17
AltraVue Capital
Washington
$2.41M -$2.12M -16,610 -47%
EL
18
Envoi LLC
Minnesota
$2.32M -$765K -6,000 -25%
LPL Financial
19
LPL Financial
California
$2.24M -$15.5K -122 -0.7%
MAM
20
Martingale Asset Management
Massachusetts
$2.07M +$12.7K +100 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.89M -$25.9K -203 -1%
Charles Schwab
22
Charles Schwab
California
$1.8M -$9.94K -78 -0.5%
Millennium Management
23
Millennium Management
New York
$1.78M -$874K -6,858 -33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.75M -$515K -4,042 -23%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.66M +$819K +6,424 +98%