WMK icon

Weis Markets
WMK

Overview Fund Activity

104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$14.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.74M
3
AIM
3
Alambic Investment Management
California
$1.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$3.3M
3
TC
3
TFS Capital
Pennsylvania
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$3.81M
5
Prudential Financial
5
Prudential Financial
New Jersey
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$69M 1,556,638 -16,200 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.2M 839,518 +12,389 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M 773,033 +31,132 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.8M 581,800 +15,000 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M 386,269 +7,599 +2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M 342,020 +11,196 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.7M 332,200 +90,633 +38%
BIT
8
BlackRock Institutional Trust
California
$12.1M 274,232 +9,053 +3%
BFA
9
BlackRock Fund Advisors
California
$11.6M 262,523 +12,549 +5%
State Street
10
State Street
Massachusetts
$9.36M 211,381 +8,542 +4%
Norges Bank
11
Norges Bank
Norway
$9.2M 207,687 – –
Northern Trust
12
Northern Trust
Illinois
$8.64M 195,068 -2,322 -1%
Invesco
13
Invesco
Georgia
$8.35M 188,392 +22,836 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.6M 148,945 +26,158 +21%
NI
15
Numeric Investors
Massachusetts
$5.73M 129,427 +17,426 +16%
Ameriprise
16
Ameriprise
Minnesota
$4.77M 107,729 +6,855 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.74M 107,025 +33,726 +46%
PP
18
Prudential plc
United Kingdom
$4.71M 106,376 – –
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.81M 85,882 -36,221 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.79M 85,487 +669 +0.8%
GI
21
GAMCO Investors
Connecticut
$3.39M 76,500 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$3.3M 74,438 -53,322 -42%
Wells Fargo
23
Wells Fargo
California
$2.99M 67,398 -3,450 -5%
GF
24
Gabelli Funds
New York
$2.92M 66,000 – –
EA
25
Emerald Advisers
Pennsylvania
$2.72M 61,371 +370 +0.6%
1
2 3 4 5