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Willamette Valley Vineyards
WVVI

Overview Fund Activity

28 hedge funds and large institutions have $2.93M invested in Willamette Valley Vineyards in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40K
2
Bank of America
2
Bank of America
North Carolina
$17K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$18K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$5.14K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$787K
2
Deutsche Bank
2
Deutsche Bank
Germany
$96K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$121K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$533K
5
CF
5
Centaurus Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$787K 99,432 -8,268 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K 67,392 -600 -0.9%
PCM
3
Perritt Capital Management
Illinois
$316K 40,000 – –
TA
4
Teton Advisors
New York
$182K 23,000 – –
SGAM
5
Steinberg Global Asset Management
Florida
$175K 22,100 – –
GF
6
Gabelli Funds
New York
$158K 20,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$121K 15,340 -1,118 -7%
RJA
8
Raymond James & Associates
Florida
$103K 12,975 – –
Deutsche Bank
9
Deutsche Bank
Germany
$96K 12,108 -3,600 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92K 11,613 +1,300 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$86K 10,850 – –
JIR
12
James Investment Research
Ohio
$59K 7,425 – –
TCOV
13
Trust Company of Vermont
Vermont
$47K 6,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40K 5,003 +5,003 New
Morgan Stanley
15
Morgan Stanley
New York
$36K 4,585 – –
UBS Group
16
UBS Group
Switzerland
$28K 3,560 -68 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K 2,265 +917 +68%
Bank of America
18
Bank of America
North Carolina
$17K 2,133 +1,371 +180%
BlackRock
19
BlackRock
New York
$12K 1,563 – –
Wells Fargo
20
Wells Fargo
California
$10K 1,300 – –
TPWA
21
TRUE Private Wealth Advisors
Oregon
$5.14K 650 +650 New
CHP
22
Cable Hill Partners
Oregon
$2K 260 – –
PA
23
Parallel Advisors
California
$2K 200 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2K 315 – –
Barclays
25
Barclays
United Kingdom
$1K 70 +70 New
1
2