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Weis Markets
WMK

Overview Fund Activity

93 hedge funds and large institutions have $405M invested in Weis Markets in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.15M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.24M
3
PP
3
Prudential plc
United Kingdom
$3.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$2.18M
3
RA
3
Royce & Associates
New York
$81.5M
4
ZCM
4
Zebra Capital Management
Connecticut
$869K
5
CS
5
Credit Suisse
Switzerland
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$81.5M 1,637,033 -36,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M 775,974 +36,055 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.5M 694,159 +13,020 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M 524,400 +400 +0.1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.8M 437,282 -128,578 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.3M 367,870 +6,125 +2%
BFA
7
BlackRock Fund Advisors
California
$14M 280,652 -869 -0.3%
BIT
8
BlackRock Institutional Trust
California
$13.3M 266,642 +1,080 +0.4%
ClearBridge Investments
9
ClearBridge Investments
New York
$11.4M 229,391 +4,690 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.4M 228,267 -2,200 -1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M 227,260 +656 +0.3%
State Street
12
State Street
Massachusetts
$10.4M 208,455 -11,230 -5%
Invesco
13
Invesco
Georgia
$9.15M 183,859 +154,048 +517%
Northern Trust
14
Northern Trust
Illinois
$9.03M 181,494 -650 -0.4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$7.47M 150,130 -1,691 -1%
Norges Bank
16
Norges Bank
Norway
$6.88M 138,187 – –
First Trust Advisors
17
First Trust Advisors
Illinois
$6.11M 122,752 -2,897 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$5.24M 105,393 +92,400 +711%
GI
19
GAMCO Investors
Connecticut
$3.84M 77,100 – –
NI
20
Numeric Investors
Massachusetts
$3.82M 76,848 -7,746 -9%
PP
21
Prudential plc
United Kingdom
$3.73M 74,994 +74,994 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.7M 74,304 +4,613 +7%
TA
23
Teachers Advisors
New York
$3.35M 67,338 +1,755 +3%
GF
24
Gabelli Funds
New York
$3.28M 66,000 – –
Wells Fargo
25
Wells Fargo
California
$3.28M 65,959 +1,602 +2%
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