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Weis Markets
WMK

Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$15.6M
2
RA
2
Royce & Associates
New York
$71.5M
3
Norges Bank
3
Norges Bank
Norway
$10.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$848K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.25M
2
BFA
2
BlackRock Fund Advisors
California
$11.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.77M
4
CM
4
CS McKee
Pennsylvania
$0
5
IAM
5
Impax Asset Management
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$71.5M 1,562,784 +136,340 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M 703,554 +21,727 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M 657,179 +13,476 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M 597,232 +16,671 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.6M 516,300 -2,400 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16M 349,345 -818 -0.2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$15.6M 328,922 +168,337 +105%
BIT
8
BlackRock Institutional Trust
California
$13.9M 304,457 -7,993 -3%
MAA
9
Managed Account Advisors
New Jersey
$12.2M 266,319 +5,555 +2%
BFA
10
BlackRock Fund Advisors
California
$11.7M 255,689 -28,893 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$11M 241,167 -2,900 -1%
Norges Bank
12
Norges Bank
Norway
$10.4M 228,446 +114,223 +100%
American Century Companies
13
American Century Companies
Missouri
$9.86M 215,693 +6,978 +3%
State Street
14
State Street
Massachusetts
$9.68M 211,639 -6,715 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.62M 210,407 +13,924 +7%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$8.91M 194,769 +10,939 +6%
Northern Trust
17
Northern Trust
Illinois
$8.86M 193,643 -12,116 -6%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.61M 100,856 +9,024 +10%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.77M 82,389 -27,059 -25%
GI
20
GAMCO Investors
Connecticut
$3.55M 77,600 -300 -0.4%
GF
21
Gabelli Funds
New York
$3.02M 66,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3M 65,542 +4,036 +7%
BCM
23
Bridgeway Capital Management
Texas
$2.92M 63,800 -15,600 -20%
Wells Fargo
24
Wells Fargo
California
$2.81M 61,518 +3,652 +6%
TA
25
Teachers Advisors
New York
$2.81M 61,483 -1,210 -2%
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