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Weis Markets

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M 3,721,129 +3,331,752 +856%
RA
2
Royce & Associates
New York
$70.3M 1,391,600 +8,962 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M 1,000,019 +55,027 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44M 870,959 +56,177 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$30M 593,200 -7,800 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.2M 419,900 +18,900 +5%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15M 297,433 -43,171 -13%
BIT
8
BlackRock Institutional Trust
California
$13.6M 268,864 -14,648 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$13.1M 258,330 +71,267 +38%
BFA
10
BlackRock Fund Advisors
California
$11.6M 228,665 -27,843 -11%
State Street
11
State Street
Massachusetts
$11.2M 221,117 -14,744 -6%
Norges Bank
12
Norges Bank
Norway
$10.6M 209,457
Northern Trust
13
Northern Trust
Illinois
$9.52M 188,330 -11,562 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.39M 166,009 +42,214 +34%
Invesco
15
Invesco
Georgia
$8.37M 165,601 -79,288 -32%
PP
16
Prudential plc
United Kingdom
$4.87M 96,256 -15,959 -14%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$4.7M 92,925 -3,254 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.42M 87,413 -2,542 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.09M 80,886 -14,579 -15%
GI
20
GAMCO Investors
Connecticut
$3.87M 76,500
ClearBridge Investments
21
ClearBridge Investments
New York
$3.81M 75,387
Wells Fargo
22
Wells Fargo
California
$3.34M 66,118 -2,556 -4%
GF
23
Gabelli Funds
New York
$3.34M 66,000
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.21M 63,417 -383 -0.6%
EA
25
Emerald Advisers
Pennsylvania
$3.1M 61,371