WMK icon

Weis Markets
WMK

Overview Fund Activity

94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$5.78M
2
Northern Trust
2
Northern Trust
Illinois
$10.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.53M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$4.28M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.74M
5
Bank of America
5
Bank of America
North Carolina
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$767K 15,664 +5,241 +50%
Bank of America
52
Bank of America
North Carolina
$762K 15,572 -15,808 -50%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$721K 14,729 +600 +4%
NFA
54
Nationwide Fund Advisors
Ohio
$580K 11,856 +1,097 +10%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$458K 9,366 -185 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$442K 9,016 +3,477 +63%
First Manhattan
57
First Manhattan
New York
$420K 8,600 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$396K 8,100 – –
MAM
59
Martingale Asset Management
Massachusetts
$382K 7,804 +1,200 +18%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$373K 7,622 – –
AIG
61
American International Group
New York
$361K 7,380 -197 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$352K 7,200 -800 -10%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$351K 7,180 +1,654 +30%
ProShare Advisors
64
ProShare Advisors
Maryland
$342K 6,993 -105 -1%
Axa
65
Axa
France
$329K 6,720 +1,020 +18%
BA
66
BlackRock Advisors
Delaware
$316K 6,450 -36 -0.6%
BG
67
BlackRock Group
United Kingdom
$316K 6,448 +678 +12%
Prudential Financial
68
Prudential Financial
New Jersey
$298K 6,093 – –
IAM
69
Impax Asset Management
New Hampshire
$294K 6,000 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$267K 5,455 – –
RFC
71
Russell Frank Company
Washington
$258K 5,272 +1,018 +24%
AQR Capital Management
72
AQR Capital Management
Connecticut
$214K 4,380 -7,200 -62%
Citigroup
73
Citigroup
New York
$186K 3,800 -2,785 -42%
STC
74
SEI Trust Company
Pennsylvania
$181K 3,700 -400 -10%
SG Americas Securities
75
SG Americas Securities
New York
$139K 2,846 +2,846 New
1 2
3
4