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Weis Markets
WMK

Overview Fund Activity

102 hedge funds and large institutions have $376M invested in Weis Markets in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.1M
3
Invesco
3
Invesco
Georgia
$11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
NI
2
Numeric Investors
Massachusetts
$3.5M
3
GAM
3
Gotham Asset Management
New York
$1.09M
4
AIM
4
Alambic Investment Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.22M 49,249 +971 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.81M 40,265 +211 +0.5%
Charles Schwab
28
Charles Schwab
California
$1.79M 39,631 +899 +2%
BCM
29
Bridgeway Capital Management
Texas
$1.72M 38,200 – –
TCIM
30
TIAA CREF Investment Management
New York
$1.55M 34,395 -16,971 -33%
RFC
31
Russell Frank Company
Washington
$1.4M 30,980 -1,608 -5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.38M 30,689 -611 -2%
M&T Bank
33
M&T Bank
New York
$1.32M 29,370 -3,960 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.12M 24,900 +7,700 +45%
GAM
35
Gotham Asset Management
New York
$1.09M 24,251 -36,853 -60%
AG
36
Aperio Group
California
$1.09M 24,201 +1,354 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.07M 23,711 +13,722 +137%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.05M 23,344 +2,924 +14%
NFA
39
Nationwide Fund Advisors
Ohio
$1.04M 23,014 -134 -0.6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$996K 22,100 +6,200 +39%
PAM
41
Panagora Asset Management
Massachusetts
$996K 22,104 +14,297 +183%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$955K 21,198 +1,645 +8%
US Bancorp
43
US Bancorp
Minnesota
$941K 20,868 +793 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$880K 20,200 +3,600 +22%
Citigroup
45
Citigroup
New York
$828K 18,382 +11,160 +155%
MC
46
Martin & Co
Tennessee
$815K 18,080 +18,080 New
Citadel Advisors
47
Citadel Advisors
Florida
$798K 17,716 +1,620 +10%
TA
48
Teachers Advisors
New York
$773K 17,155 +204 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$723K 16,054 – –
Bank of America
50
Bank of America
North Carolina
$722K 16,032 +15 +0.1%
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