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Weis Markets
WMK

93 hedge funds and large institutions have $405M invested in Weis Markets in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $385M → $405M (+$20M)

1% more funds holding

Funds holding: 92 → 93 (+1)

0.33% more ownership

Funds ownership: 29.92% → 30.26% (+0.33%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$7.44M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.46M
3
PP
Prudential plc
United Kingdom
+$3.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$629K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.21M
2
American Century Companies
American Century Companies
Missouri
-$3.14M
3
RA
Royce & Associates
New York
-$1.74M
4
ZCM
Zebra Capital Management
Connecticut
-$949K
5
CS
Credit Suisse
Switzerland
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.99M +$107K +2,209 +4%
Ameriprise
27
Ameriprise
Minnesota
$2.65M – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.47M – – –
American Century Companies
29
American Century Companies
Missouri
$2.18M -$3.14M -65,080 -60%
PPA
30
Parametric Portfolio Associates
Washington
$2.07M -$33.8K -700 -2%
BCM
31
Bridgeway Capital Management
Texas
$1.9M – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.85M – – –
M&T Bank
33
M&T Bank
New York
$1.76M -$4.83K -100 -0.3%
BIM
34
BlackRock Investment Management
Delaware
$1.71M +$33.2K +688 +2%
Charles Schwab
35
Charles Schwab
California
$1.69M +$79.9K +1,654 +5%
US Bancorp
36
US Bancorp
Minnesota
$1.31M +$35.4K +732 +3%
AG
37
Aperio Group
California
$1.18M +$63K +1,305 +6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$9.66K -200 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$941K +$24.2K +500 +3%
Millennium Management
40
Millennium Management
New York
$939K +$189K +3,916 +26%
Bank of America
41
Bank of America
North Carolina
$915K +$41.3K +854 +5%
ZCM
42
Zebra Capital Management
Connecticut
$869K -$949K -19,648 -53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$867K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$834K – – –
SO
45
STRS Ohio
Ohio
$796K -$19.3K -400 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$702K – – –
AWCI
47
Alpine Woods Capital Investors
New York
$697K – – –
Goldman Sachs
48
Goldman Sachs
New York
$629K -$368K -7,627 -38%
BG
49
BlackRock Group
United Kingdom
$584K +$59K +1,221 +12%
NFA
50
Nationwide Fund Advisors
Ohio
$558K -$9.86K -204 -2%
1
2
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WMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2015, worth a combined $405M — up 5.2% from $385M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $7.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.21M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $405M of Weis Markets stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q1 2015 was Invesco, an estimated $7.44M added.
  • The largest Weis Markets seller in Q1 2015 was Allianz Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2015.