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Weis Markets
WMK

Overview Fund Activity

104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.96M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27M
4
DIA
4
Dean Investment Associates
Ohio
$3.58M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.43M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.9M
3
Wells Fargo
3
Wells Fargo
California
$2.78M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.51M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$81.8M 1,371,000 +10,000 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.6M 1,015,195 +52,321 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 969,933 -157,078 -14%
BlackRock
4
BlackRock
New York
$41.8M 700,830 +697,992 +24,595%
Renaissance Technologies
5
Renaissance Technologies
New York
$36M 603,800 +10,000 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27M 452,796 +100,350 +28%
First Trust Advisors
7
First Trust Advisors
Illinois
$19.8M 332,041 +52,654 +19%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M 243,651 +9,214 +4%
State Street
9
State Street
Massachusetts
$14.1M 236,477 +6,844 +3%
Northern Trust
10
Northern Trust
Illinois
$13M 217,724 +2,201 +1%
Norges Bank
11
Norges Bank
Norway
$10.9M 182,402 -27,055 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.96M 166,917 +166,917 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.29M 122,151 +11,627 +11%
Invesco
14
Invesco
Georgia
$6.43M 107,846 -3,361 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.35M 106,434 -272,266 -72%
PP
16
Prudential plc
United Kingdom
$5.38M 90,102 -3,293 -4%
GI
17
GAMCO Investors
Connecticut
$4.49M 75,300 -1,200 -2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$3.98M 66,911 -14,078 -17%
GF
19
Gabelli Funds
New York
$3.94M 66,000 – –
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.77M 63,262 +1,949 +3%
PAM
21
Panagora Asset Management
Massachusetts
$3.67M 61,489 +4,851 +9%
Charles Schwab
22
Charles Schwab
California
$3.64M 60,924 +8,079 +15%
DIA
23
Dean Investment Associates
Ohio
$3.58M 60,035 +60,035 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.43M 57,498 +57,498 New
PPA
25
Parametric Portfolio Associates
Washington
$3.13M 52,429 +11,464 +28%
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