WINA icon

Winmark
WINA

Overview Fund Activity

107 hedge funds and large institutions have $450M invested in Winmark in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
46
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$83.1M
2
PC
Port Capital
Illinois
$19.2M
3
ProShare Advisors
ProShare Advisors
Maryland
$7.54M
4
BlackRock
BlackRock
New York
$33.6M
5
AR
Advisory Research
Illinois
$3.14M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
2
NTCM
Nine Ten Capital Management
Illinois
$37M
3
Morgan Stanley
Morgan Stanley
New York
$596K
4
Millennium Management
Millennium Management
New York
$226K
5
Renaissance Technologies
Renaissance Technologies
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$83.1M +$53.9M +314,875 +184%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.4M +$1.18M +6,891 +2%
NTCM
3
Nine Ten Capital Management
Illinois
$37M -$17.3M -101,135 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.7M -$1.99M -11,600 -6%
BlackRock
5
BlackRock
New York
$33.6M +$4.7M +27,451 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.2M -$787K -4,598 -3%
QI
7
QV Investors
Alberta, Canada
$22M -$1.79M -10,450 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M +$1.76M +10,278 +9%
PC
9
Port Capital
Illinois
$19.2M +$11M +64,128 +133%
State Street
10
State Street
Massachusetts
$9.41M -$3.6K -21 -0%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$7.96M -$192K -1,120 -2%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.54M +$7.54M +44,024 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.8M +$801K +4,676 +13%
Northern Trust
14
Northern Trust
Illinois
$6.8M +$589K +3,438 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.09M -$561K -3,277 -12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.62M +$1.39M +8,124 +62%
Citadel Advisors
17
Citadel Advisors
Florida
$3.58M +$2.5M +14,607 +232%
AR
18
Advisory Research
Illinois
$3.14M +$3.14M +18,310 New
LPL Financial
19
LPL Financial
California
$3.13M +$114K +665 +4%
AC
20
AltraVue Capital
Washington
$3.12M -$128K -750 -4%
EL
21
Envoi LLC
Minnesota
$3.11M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.79M +$246K +1,437 +10%
MAM
23
Martingale Asset Management
Massachusetts
$2.78M – – –
Charles Schwab
24
Charles Schwab
California
$2.66M +$244K +1,427 +10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.57M +$215K +1,256 +9%
1
2 3 4 5