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Weis Markets
WMK

Overview Fund Activity

94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$5.78M
2
Northern Trust
2
Northern Trust
Illinois
$10.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.53M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$4.28M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.74M
5
Bank of America
5
Bank of America
North Carolina
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$3M 61,350 – –
TCIM
27
TIAA CREF Investment Management
New York
$2.86M 58,336 -230 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$2.85M 58,186 +184 +0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.65M 54,143 +1,607 +3%
PPA
30
Parametric Portfolio Associates
Washington
$2.36M 48,179 -3,994 -8%
Invesco
31
Invesco
Georgia
$1.94M 39,726 -246 -0.6%
BIM
32
BlackRock Investment Management
Delaware
$1.87M 38,181 +421 +1%
WT
33
Wilmington Trust
Delaware
$1.6M 32,675 – –
CGI
34
CI Global Investments
California
$1.58M 32,250 +7,250 +29%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.51M 30,772 +12,570 +69%
CM
36
CS McKee
Pennsylvania
$1.38M 28,190 -1,200 -4%
Charles Schwab
37
Charles Schwab
California
$1.37M 28,219 +657 +2%
SAS
38
Spectrum Advisory Services
Georgia
$1.21M 24,701 -1,600 -6%
ZCM
39
Zebra Capital Management
Connecticut
$1.15M 23,483 +2,141 +10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.06M 21,558 +11,878 +123%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$970K 19,810 +626 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$946K 19,348 +7,343 +61%
Citadel Advisors
43
Citadel Advisors
Florida
$940K 19,203 -10,125 -35%
SO
44
STRS Ohio
Ohio
$940K 19,200 -400 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$936K 19,121 -103 -0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$919K 18,786 -312 -2%
Morgan Stanley
47
Morgan Stanley
New York
$914K 18,656 +4,052 +28%
Wells Fargo
48
Wells Fargo
California
$913K 18,661 +2,376 +15%
MWR
49
McAdams Wright Ragen
Washington
$906K 18,510 – –
US Bancorp
50
US Bancorp
Minnesota
$890K 18,194 +5,774 +46%
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