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Weis Markets
WMK

Overview Fund Activity

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.6M
3
BFA
3
BlackRock Fund Advisors
California
$13.1M
4
AI
4
Analytic Investors
California
$1.32M
5
AIM
5
Alambic Investment Management
California
$1.59M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.7M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M
3
RA
3
Royce & Associates
New York
$71.7M
4
Invesco
4
Invesco
Georgia
$6.73M
5
Ameriprise
5
Ameriprise
Minnesota
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$71.7M 1,352,900 -38,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M 1,047,926 +47,907 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.6M 917,227 +46,268 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M 589,400 -3,800 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.4M 422,600 +2,700 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.7M 408,530 -3,312,599 -89%
BIT
7
BlackRock Institutional Trust
California
$14.9M 280,708 +11,844 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$14.3M 269,731 +11,401 +4%
BFA
9
BlackRock Fund Advisors
California
$13.1M 248,053 +19,388 +8%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M 235,523 -61,910 -21%
State Street
11
State Street
Massachusetts
$12M 226,034 +4,917 +2%
Norges Bank
12
Norges Bank
Norway
$10.6M 209,457 – –
Northern Trust
13
Northern Trust
Illinois
$10.6M 199,338 +11,008 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.03M 170,413 +4,404 +3%
Invesco
15
Invesco
Georgia
$6.73M 126,914 -38,687 -23%
PP
16
Prudential plc
United Kingdom
$5.2M 98,017 +1,761 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.74M 89,411 +1,998 +2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$4.29M 80,885 -12,040 -13%
GI
19
GAMCO Investors
Connecticut
$4.06M 76,500 – –
ClearBridge Investments
20
ClearBridge Investments
New York
$4M 75,387 – –
EA
21
Emerald Advisers
Pennsylvania
$3.81M 71,971 +10,600 +17%
GF
22
Gabelli Funds
New York
$3.5M 66,000 – –
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M 61,713 -1,704 -3%
Wells Fargo
24
Wells Fargo
California
$3.21M 60,510 -5,608 -8%
Ameriprise
25
Ameriprise
Minnesota
$2.63M 49,662 -31,224 -39%
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