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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
251 MOHAWK INDS 19,196 3,846 0.07%
252 SMUCKER J M CO 28,293 3,835 0.07%
253 WATERS CORP 23,900 3,788 0.07%
254 PPL CORP 105,101 3,633 0.06%
255 CIGNA CORPORATION 27,526 3,587 0.06%
256 LEVEL 3 COMM 76,398 3,543 0.06%
257 UNITED CONTL HLDGS INC 67,313 3,532 0.06%
258 ADVANCE AUTO PARTS INC 22,801 3,400 0.06%
259 LOCKHEED MARTIN CORP 14,078 3,375 0.06%
260 ABBOTT LABS 78,345 3,313 0.06%
261 PARKER HANNIFIN CORP 25,614 3,215 0.06%
262 DAVITA INC 48,595 3,211 0.06%
263 ANALOG DEVICES INC 49,269 3,175 0.05%
264 DOVER CORP 42,339 3,118 0.05%
265 BORGWARNER INC 84,594 2,976 0.05%
266 EQUIFAX INC 21,522 2,896 0.05%
267 MARRIOTT INTL INC NEW 42,134 2,837 0.05%
268 VERISK ANALYTICS INC 34,884 2,835 0.05%
269 MARSH & MCLENNAN COS INC 40,759 2,741 0.05%
270 EQUINIX INC 7,160 2,579 0.04%
271 HEWLETT PACKARD ENTERPRISE C 111,155 2,529 0.04%
272 AMETEK INC NEW 52,335 2,501 0.04%
273 COLGATE PALMOLIVE CO 33,696 2,498 0.04%
274 AMEREN CORP 48,634 2,392 0.04%
275 MOSAIC CO NEW 97,245 2,379 0.04%
276 BIOGEN INC 7,324 2,293 0.04%
277 NIELSEN HLDGS PLC 41,066 2,200 0.04%
278 BB&T CORP 57,559 2,171 0.04%
279 GENERAL MLS INC 33,407 2,134 0.04%
280 CONAGRA BRANDS INC 45,126 2,126 0.04%
281 HENRY SCHEIN INC 12,428 2,026 0.03%
282 UNIVERSAL HLTH SVCS INC 16,277 2,006 0.03%
283 DUN & BRADSTREET CORP DEL NE 14,504 1,982 0.03%
284 FLIR SYS INC 61,257 1,925 0.03%
285 YUM BRANDS INC 21,068 1,913 0.03%
286 NAVIENT 127,331 1,842 0.03%
287 AON PLC 16,302 1,834 0.03%
288 ACTIVISION BLIZZARD INC 40,658 1,801 0.03%
289 KELLOGG CO 22,902 1,774 0.03%
290 FACEBOOK INC 13,271 1,702 0.03%
291 HUNT J B TRANS SVCS INC 20,382 1,654 0.03%
292 CMS ENERGY CORP 37,101 1,559 0.03%
293 BOSTON PROPERTIES INC 11,221 1,529 0.03%
294 UNITED PARCEL SERVICE INC 13,743 1,503 0.03%
295 KRAFT HEINZ CO 16,275 1,457 0.03%
296 MACERICH CO 17,727 1,434 0.02%
297 WILLIAMS SONOMA INC 27,506 1,405 0.02%
298 BLOCK H & R INC 53,149 1,230 0.02%
299 GENERAL GROWTH 43,619 1,204 0.02%
300 QORVO INC 21,590 1,203 0.02%
Page 6 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 35,386 529 0.01%
2 3M CO 51,094 9,776 0.27%
3 ABBVIE INC 98,525 6,420 0.17%
4 ACADIA RLTY TR COM SH BEN INT 123,121 3,701 0.10%
5 ACCENTURE PLC IRELAND 26,438 3,169 0.09%
6 ACTIVISION BLIZZARD INC 374,715 18,683 0.51%
7 ADIENT PLC 12,423 903 0.02%
8 ADOBE INC 59,229 7,707 0.21%
9 ADVANSIX INC 34,986 956 0.03%
10 AETNA INC NEW 218,139 27,824 0.76%
11 AFLAC INC 336,375 24,360 0.66%
12 AKAMAI TECHNOLOGIES INC 17,310 1,033 0.03%
13 ALASKA AIR GROUP INC 222,510 20,520 0.56%
14 ALCOA CORP 21,839 751 0.02%
15 ALLEGHENY TECHNOLOGIES INC 24,899 447 0.01%
16 ALLEGIANT TRAVEL CO 11,180 1,792 0.05%
17 ALLIANCE DATA SYSTEMS CORP 54,499 13,570 0.37%
18 ALLIANT ENERGY CORP 54,730 2,168 0.06%
19 ALLSTATE CORP 153,083 12,475 0.34%
20 ALPHABET INC 45,458 38,539 1.05%
21 ALTRIA GROUP INC 707,107 50,502 1.37%
22 AMAZON COM INC 7,078 6,275 0.17%
23 AMC NETWORKS INC CL A 212,203 12,452 0.34%
24 AMERICAN AIRLS GROUP INC 7,093 300 0.01%
25 AMERICAN ELEC PWR INC 6,265 421 0.01%
26 AMERICAN EXPRESS CO 250,751 19,837 0.54%
27 AMERICAN WTR WKS CO INC NEW 43,510 3,384 0.09%
28 AMERIPRISE FINL INC 82,940 10,756 0.29%
29 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
30 AMGEN INC 140,804 23,102 0.63%
31 AMPHENOL CORP NEW 29,961 2,132 0.06%
32 ANALOG DEVICES INC 131,714 10,794 0.29%
33 ANTHEM INC 253,543 41,931 1.14%
34 AON PLC 71,759 8,517 0.23%
35 APPLE INC 438,957 63,061 1.71%
36 APPLIED MATLS INC 460,041 17,896 0.49%
37 ARCHER DANIELS MIDLAND CO 437,272 20,132 0.55%
38 ARROW ELECTRONICS 12,059 885 0.02%
39 ASHLAND GLOBAL HLDGS INC 29,986 3,713 0.10%
40 ASSURANT INC 206,176 19,725 0.54%
41 AUTODESK INC 21,378 1,849 0.05%
42 AUTOLIV INC 14,102 1,442 0.04%
43 AUTOMATIC DATA PROCESSING IN 77,976 7,984 0.22%
44 AUTONATION INC 158,769 6,714 0.18%
45 AUTOZONE INC 3,042 2,200 0.06%
46 AVERY DENNISON CORP 25,305 2,040 0.06%
47 AVISTA CORP 86,607 3,382 0.09%
48 AVNET INC 130,127 5,955 0.16%
49 BAKER HUGHES INC 77,456 4,633 0.13%
50 BANK AMER CORP 245,278 5,786 0.16%
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