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Weis Markets
WMK

104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.17% less ownership

Funds ownership: 31.36% → 31.19% (-0.17%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less funds holding

Funds holding: 110 → 104 (-6)

11% less capital invested

Capital invested by funds: $564M → $500M (-$63.4M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.15M
4
DIA
Dean Investment Associates
Ohio
+$3.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.52M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.06M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.77M -$2.39M -39,072 -46%
TCIM
27
TIAA CREF Investment Management
New York
$2.71M +$625K +10,197 +29%
Ameriprise
28
Ameriprise
Minnesota
$2.6M -$129K -2,100 -5%
ClearBridge Investments
29
ClearBridge Investments
New York
$2.51M -$2.06M -33,608 -44%
Morgan Stanley
30
Morgan Stanley
New York
$2.48M -$330K -5,390 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.31M +$108K +1,763 +5%
BCM
32
Bridgeway Capital Management
Texas
$2.3M – – –
DCM
33
Dean Capital Management
Kansas
$1.89M +$1.94M +31,680 New
US Bancorp
34
US Bancorp
Minnesota
$1.81M +$680K +11,104 +58%
M&T Bank
35
M&T Bank
New York
$1.74M +$15.3K +250 +0.9%
MC
36
Martin & Co
Tennessee
$1.5M +$24.5K +400 +2%
AG
37
Aperio Group
California
$1.47M +$180K +2,933 +14%
TA
38
Teachers Advisors
New York
$1.43M +$241K +3,934 +20%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.34M +$1.38M +22,480 New
AIM
40
Alambic Investment Management
California
$1.31M -$190K -3,100 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.3M -$91.9K -1,500 -6%
CS
42
Credit Suisse
Switzerland
$1.3M +$541K +8,830 +68%
Goldman Sachs
43
Goldman Sachs
New York
$1.21M +$624K +10,180 +101%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.19M – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.16M -$1.47M -23,929 -55%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$55.1K -900 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$953K +$24.4K +398 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$933K +$106K +1,731 +12%
ZCM
49
Zebra Capital Management
Connecticut
$907K +$10.1K +165 +1%
Bank of America
50
Bank of America
North Carolina
$889K -$144K -2,356 -14%
1
2
3 4 5

WMK Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2017, worth a combined $500M — down 11% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMK and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was LSV Asset Management, cutting an estimated $16.7M.

  • 104 institutional investors held Weis Markets (WMK) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $500M of Weis Markets stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q1 2017 was BlackRock, an estimated $42.8M added.
  • The largest Weis Markets seller in Q1 2017 was LSV Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.