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Weis Markets

110 hedge funds and large institutions have $564M invested in Weis Markets in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$91M 1,361,000 +8,100 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M 1,127,011 +79,085 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.4M 962,874 +45,647 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M 593,800 +4,400 +0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.3M 378,700 -43,900 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.6M 352,446 -56,084 -14%
BIT
7
BlackRock Institutional Trust
California
$20.2M 302,706 +21,998 +8%
BFA
8
BlackRock Fund Advisors
California
$20.1M 300,058 +52,005 +21%
First Trust Advisors
9
First Trust Advisors
Illinois
$18.7M 279,387 +9,656 +4%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M 234,437 -1,086 -0.5%
State Street
11
State Street
Massachusetts
$15.3M 229,633 +3,599 +2%
Northern Trust
12
Northern Trust
Illinois
$14.4M 215,523 +16,185 +8%
Norges Bank
13
Norges Bank
Norway
$14M 209,457
Invesco
14
Invesco
Georgia
$7.43M 111,207 -15,707 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.39M 110,524 +21,113 +24%
PP
16
Prudential plc
United Kingdom
$6.24M 93,395 -4,622 -5%
Wells Fargo
17
Wells Fargo
California
$5.72M 85,599 +25,089 +41%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$5.41M 80,989 +104 +0.1%
GI
19
GAMCO Investors
Connecticut
$5.11M 76,500
ClearBridge Investments
20
ClearBridge Investments
New York
$5.06M 75,718 +331 +0.4%
GF
21
Gabelli Funds
New York
$4.41M 66,000
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.1M 61,313 -400 -0.6%
PAM
23
Panagora Asset Management
Massachusetts
$3.79M 56,638 +27,297 +93%
Charles Schwab
24
Charles Schwab
California
$3.53M 52,845 +3,292 +7%
Morgan Stanley
25
Morgan Stanley
New York
$3.14M 46,910 +32,561 +227%