WMK icon

Weis Markets
WMK

Overview Fund Activity

92 hedge funds and large institutions have $385M invested in Weis Markets in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$4.05M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M
3
BFA
3
BlackRock Fund Advisors
California
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
AG
5
Aperio Group
California
$1.07M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$2K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.1M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$7.26M
4
BIT
4
BlackRock Institutional Trust
California
$12.7M
5
American Century Companies
5
American Century Companies
Missouri
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$80M 1,673,133 -6,321 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M 739,919 +24,924 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.6M 681,139 +22,354 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M 565,860 -40,236 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.1M 524,000 -6,900 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.3M 361,745 +15,681 +5%
BFA
7
BlackRock Fund Advisors
California
$13.5M 281,521 +38,220 +16%
BIT
8
BlackRock Institutional Trust
California
$12.7M 265,562 -19,245 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$11M 230,467 -1,500 -0.6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M 226,604 +39,038 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$10.7M 224,701 +4,860 +2%
State Street
12
State Street
Massachusetts
$10.5M 219,685 +7,310 +3%
Northern Trust
13
Northern Trust
Illinois
$8.71M 182,144 -5,140 -3%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$7.26M 151,821 -26,618 -15%
Norges Bank
15
Norges Bank
Norway
$6.61M 138,187 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$6.01M 125,649 +2,156 +2%
American Century Companies
17
American Century Companies
Missouri
$5.21M 108,875 -18,220 -14%
NI
18
Numeric Investors
Massachusetts
$4.05M 84,594 +40,945 +94%
GI
19
GAMCO Investors
Connecticut
$3.69M 77,100 -500 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.33M 69,691 +3,816 +6%
GF
21
Gabelli Funds
New York
$3.16M 66,000 – –
TA
22
Teachers Advisors
New York
$3.14M 65,583 +4,100 +7%
Wells Fargo
23
Wells Fargo
California
$3.08M 64,357 -1,926 -3%
TCIM
24
TIAA CREF Investment Management
New York
$2.77M 57,916 +4,366 +8%
Ameriprise
25
Ameriprise
Minnesota
$2.54M 53,159 +10,088 +23%
1
2 3 4