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Weis Markets

123 hedge funds and large institutions have $451M invested in Weis Markets in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
56
Reduced
27
Closed
25
Calls
$2.94M
Puts
$2.32M
Net Calls
+$620K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$912K +$413K +9,515 +83%
Bank of America
52
Bank of America
North Carolina
$903K -$896K -20,644 -50%
CPO
53
Cerity Partners OCIO
New York
$881K -$19.1K -440 -2%
BCM
54
BBT Capital Management
Texas
$825K +$825K +19,011 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$770K +$584K +13,461 +314%
Barclays
56
Barclays
United Kingdom
$739K +$362K +8,351 +96%
SRAM
57
Stone Ridge Asset Management
New York
$720K -$73.1K -1,683 -9%
SO
58
STRS Ohio
Ohio
$711K +$65K +1,500 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$690K +$228K +5,260 +49%
Bessemer Group
60
Bessemer Group
New Jersey
$655K +$636K +14,660 +3,370%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$637K +$4.21K +97 +0.7%
CI
62
Cigna Investments
Connecticut
$628K +$628K +13,626 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$613K +$322K +7,431 +110%
ZCM
64
Zebra Capital Management
Connecticut
$609K -$29.2K -672 -5%
FQ
65
First Quadrant
California
$586K +$586K +13,509 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$527K +$166K +3,832 +46%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K +$167K +3,834 +48%
RB
68
Rodgers Brothers
Pennsylvania
$461K +$270K +6,229 +142%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$460K +$460K +10,600 New
Citigroup
70
Citigroup
New York
$444K +$293K +6,744 +194%
Squarepoint
71
Squarepoint
New York
$443K +$443K +10,200 New
JG
72
Jefferies Group
New York
$436K +$436K +10,053 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$431K +$347K +8,002 +414%
AllianceBernstein
74
AllianceBernstein
Tennessee
$415K +$47.8K +1,100 +13%
TC
75
Trilogy Capital
California
$384K -$66.9K -1,539 -15%