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Weis Markets
WMK

Overview Fund Activity

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$2.85M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.6M
3
CGI
3
CI Global Investments
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.39M
5
American Century Companies
5
American Century Companies
Missouri
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$70.3M 1,426,444 +143,944 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M 681,827 +25,229 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M 643,703 +4,449 +0.7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.6M 580,561 -63,261 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M 518,700 -6,600 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.2M 350,163 -10,118 -3%
BIT
7
BlackRock Institutional Trust
California
$15.4M 312,450 -3,680 -1%
BFA
8
BlackRock Fund Advisors
California
$14M 284,582 +960 +0.3%
MAA
9
Managed Account Advisors
New Jersey
$12.8M 260,764 -8,836 -3%
Invesco
10
Invesco
Georgia
$12.5M 254,331 +87,767 +53%
LSV Asset Management
11
LSV Asset Management
Illinois
$12M 244,067 -3,990 -2%
State Street
12
State Street
Massachusetts
$10.8M 218,354 +1,563 +0.7%
American Century Companies
13
American Century Companies
Missouri
$10.3M 208,715 -15,087 -7%
Northern Trust
14
Northern Trust
Illinois
$10.1M 205,759 -9,849 -5%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.68M 196,483 +11,337 +6%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$9.05M 183,830 -2,896 -2%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$7.91M 160,585 +38,456 +31%
Norges Bank
18
Norges Bank
Norway
$5.63M 114,223 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.39M 109,448 -30,977 -22%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.52M 91,832 +3,180 +4%
BCM
21
Bridgeway Capital Management
Texas
$3.91M 79,400 -450 -0.6%
GI
22
GAMCO Investors
Connecticut
$3.84M 77,900 -800 -1%
GF
23
Gabelli Funds
New York
$3.25M 66,000 – –
TA
24
Teachers Advisors
New York
$3.09M 62,693 +110 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.03M 61,506 +1,637 +3%
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