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Weis Markets
WMK

Overview Fund Activity

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$2.85M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.6M
3
CGI
3
CI Global Investments
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.39M
5
American Century Companies
5
American Century Companies
Missouri
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.85M 57,866 +38,984 +206%
Fisher Asset Management
27
Fisher Asset Management
Washington
$2.73M 55,450 -6,100 -10%
TCIM
28
TIAA CREF Investment Management
New York
$2.7M 54,876 -2,469 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.56M 51,889 +3,563 +7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.49M 50,516 +12,104 +32%
Ameriprise
31
Ameriprise
Minnesota
$2.28M 46,381 -697 -1%
BIM
32
BlackRock Investment Management
Delaware
$2.25M 45,654 +8,602 +23%
ZCM
33
Zebra Capital Management
Connecticut
$1.76M 35,706 +15,053 +73%
WT
34
Wilmington Trust
Delaware
$1.63M 33,083 +408 +1%
Charles Schwab
35
Charles Schwab
California
$1.49M 30,295 +878 +3%
US Bancorp
36
US Bancorp
Minnesota
$1.17M 23,780 +4,133 +21%
Bank of America
37
Bank of America
North Carolina
$1.12M 22,725 +7,565 +50%
SAS
38
Spectrum Advisory Services
Georgia
$1.08M 21,901 -800 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$985K 20,010 +100 +0.5%
Morgan Stanley
40
Morgan Stanley
New York
$925K 18,766 -828 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$925K 18,786 – –
Axa
42
Axa
France
$925K 18,800 +3,400 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$871K 17,691 -530 -3%
CM
44
CS McKee
Pennsylvania
$837K 16,990 -4,800 -22%
AG
45
Aperio Group
California
$820K 16,646 +16,646 New
IAM
46
Impax Asset Management
New Hampshire
$813K 16,506 – –
SO
47
STRS Ohio
Ohio
$788K 16,000 -300 -2%
CS
48
Credit Suisse
Switzerland
$752K 15,255 -3,772 -20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$745K 15,400 -400 -3%
Goldman Sachs
50
Goldman Sachs
New York
$720K 14,628 -63 -0.4%
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