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Weis Markets
WMK

Overview Fund Activity

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.37M
2
NI
2
Numeric Investors
Massachusetts
$923K
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$15M
4
BFA
4
BlackRock Fund Advisors
California
$11.6M
5
PP
5
Prudential plc
United Kingdom
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.7M 53,389 +4,140 +8%
Charles Schwab
27
Charles Schwab
California
$2.05M 40,441 +810 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.04M 40,373 +16,662 +70%
BIM
29
BlackRock Investment Management
Delaware
$2.01M 39,818 -447 -1%
BCM
30
Bridgeway Capital Management
Texas
$1.93M 38,200 – –
GAM
31
Gotham Asset Management
New York
$1.5M 29,685 +5,434 +22%
M&T Bank
32
M&T Bank
New York
$1.48M 29,370 – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.45M 28,622 +10,906 +62%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.45M 28,587 -2,102 -7%
TCIM
35
TIAA CREF Investment Management
New York
$1.42M 28,157 -6,238 -18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.29M 25,500 +600 +2%
MC
37
Martin & Co
Tennessee
$1.25M 24,770 +6,690 +37%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.25M 24,700 +2,600 +12%
AG
39
Aperio Group
California
$1.25M 24,649 +448 +2%
EA
40
Emerald Acquisition
Washington
$1.15M 22,658 +22,658 New
PAM
41
Panagora Asset Management
Massachusetts
$1.13M 22,339 +235 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$1.13M 22,270 -744 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M 20,600 +400 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.02M 20,106 -3,238 -14%
US Bancorp
45
US Bancorp
Minnesota
$988K 19,560 -1,308 -6%
NI
46
Numeric Investors
Massachusetts
$923K 18,266 -59,455 -76%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$868K 17,171 -4,027 -19%
AIM
48
Alambic Investment Management
California
$868K 17,171 +17,171 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$847K 16,754 +700 +4%
TA
50
Teachers Advisors
New York
$837K 16,554 -601 -4%
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