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Weis Markets
WMK

Overview Fund Activity

93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$65.5M
2
NI
2
Numeric Investors
Massachusetts
$1.7M
3
M&T Bank
3
M&T Bank
New York
$1.41M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$6.96M
2
Norges Bank
2
Norges Bank
Norway
$5.39M
3
American Century Companies
3
American Century Companies
Missouri
$4.96M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$65.5M 1,679,454 +116,670 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M 714,995 +11,441 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M 658,785 +1,606 +0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.7M 606,096 +8,864 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M 530,900 +14,600 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.5M 346,064 -3,281 -0.9%
BIT
7
BlackRock Institutional Trust
California
$11.1M 284,807 -19,650 -6%
MAA
8
Managed Account Advisors
New Jersey
$9.99M 255,902 -10,417 -4%
BFA
9
BlackRock Fund Advisors
California
$9.5M 243,301 -12,388 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.05M 231,967 -9,200 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$8.58M 219,841 +9,434 +4%
State Street
12
State Street
Massachusetts
$8.29M 212,375 +736 +0.3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$7.32M 187,566 -7,203 -4%
Northern Trust
14
Northern Trust
Illinois
$7.31M 187,284 -6,359 -3%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$6.96M 178,439 -150,483 -46%
Norges Bank
16
Norges Bank
Norway
$5.39M 138,187 -90,259 -40%
American Century Companies
17
American Century Companies
Missouri
$4.96M 127,095 -88,598 -41%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.82M 123,493 +22,637 +22%
GI
19
GAMCO Investors
Connecticut
$3.03M 77,600 – –
Wells Fargo
20
Wells Fargo
California
$2.59M 66,283 +4,765 +8%
GF
21
Gabelli Funds
New York
$2.58M 66,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.57M 65,875 +333 +0.5%
TA
23
Teachers Advisors
New York
$2.4M 61,483 – –
TCIM
24
TIAA CREF Investment Management
New York
$2.09M 53,550 -769 -1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.85M 47,426 -34,963 -42%
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