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Weis Markets
WMK

Overview Fund Activity

97 hedge funds and large institutions have $430M invested in Weis Markets in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.76M
2
RA
2
Royce & Associates
New York
$67.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M
4
AWCI
4
Alpine Woods Capital Investors
New York
$683K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$9.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$772K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.81M
3
RRAM
3
River Road Asset Management
Kentucky
$3.13M
4
MAA
4
Managed Account Advisors
New Jersey
$14.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.15M 59,869 +5,726 +11%
RRAM
27
River Road Asset Management
Kentucky
$3.13M 59,571 -27,843 -32%
TCIM
28
TIAA CREF Investment Management
New York
$3.01M 57,345 -991 -2%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M 48,326 +147 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$2.48M 47,078 -11,108 -19%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.02M 38,412 +7,640 +25%
BIM
32
BlackRock Investment Management
Delaware
$1.95M 37,052 -1,129 -3%
CGI
33
CI Global Investments
California
$1.84M 35,000 +2,750 +9%
WT
34
Wilmington Trust
Delaware
$1.72M 32,675 – –
Charles Schwab
35
Charles Schwab
California
$1.55M 29,417 +1,198 +4%
SAS
36
Spectrum Advisory Services
Georgia
$1.19M 22,701 -2,000 -8%
CM
37
CS McKee
Pennsylvania
$1.15M 21,790 -6,400 -23%
ZCM
38
Zebra Capital Management
Connecticut
$1.09M 20,653 -2,830 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.05M 19,910 +100 +0.5%
US Bancorp
40
US Bancorp
Minnesota
$1.03M 19,647 +1,453 +8%
Morgan Stanley
41
Morgan Stanley
New York
$1.03M 19,594 +938 +5%
CS
42
Credit Suisse
Switzerland
$1M 19,027 +3,363 +21%
Wells Fargo
43
Wells Fargo
California
$992K 18,882 +221 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$987K 18,786 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$958K 18,221 -900 -5%
IAM
46
Impax Asset Management
New Hampshire
$868K 16,506 +10,506 +175%
SO
47
STRS Ohio
Ohio
$857K 16,300 -2,900 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$816K 15,800 +1,071 +7%
Axa
49
Axa
France
$809K 15,400 +8,680 +129%
Bank of America
50
Bank of America
North Carolina
$798K 15,160 -412 -3%
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