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Weis Markets
WMK

Overview Fund Activity

102 hedge funds and large institutions have $376M invested in Weis Markets in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.1M
3
Invesco
3
Invesco
Georgia
$11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
NI
2
Numeric Investors
Massachusetts
$3.5M
3
GAM
3
Gotham Asset Management
New York
$1.09M
4
AIM
4
Alambic Investment Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$62.3M 1,382,638 -174,000 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M 944,992 +105,474 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.7M 814,782 +41,749 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M 601,000 +19,200 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$18.1M 401,000 +68,800 +21%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.5M 389,377 +3,108 +0.8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M 340,604 -1,416 -0.4%
BIT
8
BlackRock Institutional Trust
California
$12.8M 283,512 +9,280 +3%
BFA
9
BlackRock Fund Advisors
California
$11.6M 256,508 -6,015 -2%
Invesco
10
Invesco
Georgia
$11M 244,889 +56,497 +30%
State Street
11
State Street
Massachusetts
$10.6M 235,861 +24,480 +12%
Norges Bank
12
Norges Bank
Norway
$9.44M 209,457 +1,770 +0.9%
Northern Trust
13
Northern Trust
Illinois
$9M 199,892 +4,824 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.43M 187,063 +38,118 +26%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.58M 123,795 +16,770 +16%
PP
16
Prudential plc
United Kingdom
$5.06M 112,215 +5,839 +5%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$4.33M 96,179 +10,297 +12%
Ameriprise
18
Ameriprise
Minnesota
$4.3M 95,465 -12,264 -11%
NI
19
Numeric Investors
Massachusetts
$3.5M 77,721 -51,706 -40%
GI
20
GAMCO Investors
Connecticut
$3.45M 76,500 – –
ClearBridge Investments
21
ClearBridge Investments
New York
$3.4M 75,387 +949 +1%
Wells Fargo
22
Wells Fargo
California
$3.09M 68,674 +1,276 +2%
GF
23
Gabelli Funds
New York
$2.97M 66,000 – –
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.87M 63,800 +3,313 +5%
EA
25
Emerald Advisers
Pennsylvania
$2.77M 61,371 – –
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