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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 %
RA
1
Royce & Associates
New York
$61.8M 1,262,440 -5,138 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M 640,948 +17,557 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.3M 639,531 +2,350 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M 632,433 +237 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.1M 534,300 -12,800 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.7M 381,184 +13,089 +4%
BIT
7
BlackRock Institutional Trust
California
$16.3M 333,162 -5,143 -2%
BFA
8
BlackRock Fund Advisors
California
$14.5M 296,233 -190 -0.1%
MAA
9
Managed Account Advisors
New Jersey
$14.3M 291,560 -9,641 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M 254,557 -5,500 -2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M 232,722 -29,726 -11%
American Century Companies
12
American Century Companies
Missouri
$11.3M 230,990 -27,317 -11%
State Street
13
State Street
Massachusetts
$10.5M 215,578 +1,531 +0.7%
Northern Trust
14
Northern Trust
Illinois
$10.3M 210,367 +24,292 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$8.53M 174,299 +16,709 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.74M 158,110 -23,157 -13%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$5.78M 118,114 +48,764 +70%
Norges Bank
18
Norges Bank
Norway
$5.59M 114,223 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$4.53M 92,638 -954 -1%
RRAM
20
River Road Asset Management
Kentucky
$4.28M 87,414 -55,693 -39%
BCM
21
Bridgeway Capital Management
Texas
$3.98M 81,300 – –
GI
22
GAMCO Investors
Connecticut
$3.85M 78,700 – –
GF
23
Gabelli Funds
New York
$3.23M 66,000 +1,000 +2%
Goldman Sachs
24
Goldman Sachs
New York
$3.16M 64,564 -669 -1%
TA
25
Teachers Advisors
New York
$3.02M 61,733 +524 +0.9%
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