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Willamette Valley Vineyards
WVVI

Overview Fund Activity

28 hedge funds and large institutions have $7.79M invested in Willamette Valley Vineyards in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Colony Group
Massachusetts
$291K
2
Bank of America
2
Bank of America
North Carolina
$193K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$152K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$555K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.63M
2
IFAM
2
Institutional & Family Asset Management
Colorado
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$99K
4
TCOV
4
Trust Company of Vermont
Vermont
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39M 187,777 +4,063 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M 128,585 -22,612 -15%
NCM
3
Next Capital Management
New York
$697K 54,800 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$555K 43,636 +2,219 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$326K 25,662 – –
TA
6
Teton Advisors
New York
$292K 23,000 – –
CG
7
Colony Group
Massachusetts
$291K 22,921 +22,921 New
GF
8
Gabelli Funds
New York
$254K 20,000 – –
CWA
9
Clearview Wealth Advisors
Oregon
$199K 15,674 – –
Bank of America
10
Bank of America
North Carolina
$193K 15,206 +13,569 +829%
State Street
11
State Street
Massachusetts
$174K 13,712 +200 +1%
BlackRock
12
BlackRock
New York
$164K 12,925 -260 -2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$152K 11,935 +2,230 +23%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$138K 10,850 – –
JIR
15
James Investment Research
Ohio
$107K 8,419 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$99K 7,785 -944 -11%
Morgan Stanley
17
Morgan Stanley
New York
$53K 4,179 +529 +14%
Wells Fargo
18
Wells Fargo
California
$42K 3,378 -1 -0%
UBS Group
19
UBS Group
Switzerland
$10K 840 -405 -33%
US Bancorp
20
US Bancorp
Minnesota
$5K 400 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4K 315 – –
PA
22
Parallel Advisors
California
$4K 300 – –
SBL
23
Sargent Bickham Lagudis
Colorado
$3K 200 – –
WWM
24
Wolff Wiese Magana
California
$2K 144 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2K 143 +143 New
1
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