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Willamette Valley Vineyards
WVVI

Overview Fund Activity

30 hedge funds and large institutions have $8.13M invested in Willamette Valley Vineyards in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$567K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$351K
4
State Street
4
State Street
Massachusetts
$185K
5
BlackRock
5
BlackRock
New York
$180K

Top Sellers

1
CG
1
Colony Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CWA
3
Clearview Wealth Advisors
Oregon
$214K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51M 183,714 +109,459 +147%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.07M 151,197 -206 -0.1%
NCM
3
Next Capital Management
New York
$750K 54,800 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$567K 41,417 +27,904 +206%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$351K 25,662 +25,662 New
TA
6
Teton Advisors
New York
$315K 23,000 – –
GF
7
Gabelli Funds
New York
$274K 20,000 – –
CWA
8
Clearview Wealth Advisors
Oregon
$214K 15,674 -6,000 -28%
State Street
9
State Street
Massachusetts
$185K 13,512 +13,512 New
BlackRock
10
BlackRock
New York
$180K 13,185 +12,391 +1,561%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$148K 10,850 – –
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$133K 9,705 +9,705 New
Osaic Holdings
13
Osaic Holdings
Arizona
$119K 8,729 +6,929 +385%
JIR
14
James Investment Research
Ohio
$115K 8,419 +444 +6%
Morgan Stanley
15
Morgan Stanley
New York
$50K 3,650 -1,700 -32%
Wells Fargo
16
Wells Fargo
California
$46K 3,379 +1,555 +85%
IFAM
17
Institutional & Family Asset Management
Colorado
$29K 2,145 +2,145 New
Bank of America
18
Bank of America
North Carolina
$23K 1,637 +20 +1%
UBS Group
19
UBS Group
Switzerland
$17K 1,245 -2,168 -64%
TCOV
20
Trust Company of Vermont
Vermont
$6K 425 -1,200 -74%
US Bancorp
21
US Bancorp
Minnesota
$5K 400 – –
TRCT
22
Tower Research Capital (TRC)
New York
$5K 379 +35 +10%
PA
23
Parallel Advisors
California
$4K 300 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4K 315 – –
SBL
25
Sargent Bickham Lagudis
Colorado
$3K 200 – –
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