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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
1 3M CO 84,922 14,966 0.26%
2 A O SMITH 3,585 354 0.01%
3 ABBOTT LABS 78,345 3,313 0.06%
4 ABBVIE INC 301,555 19,019 0.33%
5 ACCENTURE PLC IRELAND 186,151 22,742 0.39%
6 ACTIVISION BLIZZARD INC 40,658 1,801 0.03%
7 ADOBE INC 3,705 402 0.01%
8 ADVANCE AUTO PARTS INC 22,801 3,400 0.06%
9 AETNA INC NEW 155,490 17,951 0.31%
10 AFLAC INC 332,594 23,904 0.41%
11 ALASKA AIR GROUP INC 409,642 26,979 0.46%
12 ALBEMARLE CORP 234,341 20,034 0.34%
13 ALLEGION PUB LTD CO 7,428 512 0.01%
14 ALLIANCE DATA SYSTEMS CORP 32,476 6,967 0.12%
15 ALLIANT ENERGY CORP 10,226 392 0.01%
16 ALLSTATE CORP 461,252 31,909 0.55%
17 ALPHABET INC 306 238 0.00%
18 ALTRIA GROUP INC 363,178 22,964 0.39%
19 AMAZON COM INC 40,954 34,291 0.59%
20 AMC NETWORKS INC CL A 142,056 7,367 0.13%
21 AMEREN CORP 48,634 2,392 0.04%
22 AMERIPRISE FINL INC 103,423 10,319 0.18%
23 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
24 AMETEK INC NEW 52,335 2,501 0.04%
25 AMGEN INC 241,618 40,304 0.69%
26 AMPHENOL CORP NEW 64,620 4,195 0.07%
27 ANALOG DEVICES INC 49,269 3,175 0.05%
28 ANTHEM INC 340,655 42,687 0.73%
29 AON PLC 16,302 1,834 0.03%
30 APARTMENT INVT & MGMT CO 175,959 8,078 0.14%
31 APOLLO ED GROUP INC 40,005 318 0.01%
32 APPLE INC 661,098 74,737 1.28%
33 APPLIED MATLS INC 1,100,615 33,184 0.57%
34 ARCHER DANIELS MIDLAND CO 582,746 24,574 0.42%
35 ARROW ELECTRONICS 13,707 877 0.02%
36 ASSURANT INC 87,973 8,116 0.14%
37 AT&T INC 427,861 17,375 0.30%
38 AUTOMATIC DATA PROCESSING IN 360,879 31,830 0.55%
39 AUTONATION INC 129,992 6,332 0.11%
40 AUTOZONE INC 41,840 32,147 0.55%
41 AVALONBAY COMM 62,970 11,199 0.19%
42 AVERY DENNISON CORP 122,846 9,556 0.16%
43 AVNET INC 197,741 8,119 0.14%
44 BADGER METER INC COM 10,086 338 0.01%
45 BANK AMER CORP 707,491 11,072 0.19%
46 BANK NEW YORK MELLON CORP 158,967 6,340 0.11%
47 BAXTER INTL INC 711,120 33,849 0.58%
48 BB&T CORP 57,559 2,171 0.04%
49 BED BATH & BEYOND INC 711,050 30,653 0.53%
50 BERKSHIRE HATHAWAY INC DEL 160,137 23,135 0.40%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
151 CHUBB LIMITED 54,133 7,376 0.20%
152 CENTENE CORP DEL 102,011 7,269 0.20%
153 STATE STR CORP 90,222 7,183 0.20%
154 SIRIUS XM HOLDINGS INC 1,392,360 7,171 0.19%
155 BLOCK H & R INC 301,250 7,004 0.19%
156 UNIVERSAL HLTH SVCS INC 55,066 6,853 0.19%
157 REGIONS FINANCIAL CORP NEW 463,505 6,735 0.18%
158 AUTONATION INC 158,769 6,714 0.18%
159 PAYCHEX INC 113,942 6,711 0.18%
160 NORDSTROM INC 143,322 6,675 0.18%
161 HARRIS CORP 59,393 6,609 0.18%
162 TORCHMARK CORP COM 85,716 6,604 0.18%
163 PFIZER INC 187,910 6,428 0.17%
164 ABBVIE INC 98,525 6,420 0.17%
165 S&P GLOBAL INC 48,497 6,340 0.17%
166 NEWMONT CORP 191,261 6,304 0.17%
167 ONEOK INC NEW 113,603 6,298 0.17%
168 DISH NETWORK A 99,052 6,289 0.17%
169 AMAZON COM INC 7,078 6,275 0.17%
170 TOTAL SYS SVCS INC 115,666 6,184 0.17%
171 ROYAL CARIBBEAN GROUP 61,733 6,057 0.16%
172 CADENCE DESIGN SYSTEM INC 190,987 5,997 0.16%
173 AVNET INC 130,127 5,955 0.16%
174 QORVO INC 86,659 5,941 0.16%
175 ROBERT HALF INTL INC 120,887 5,903 0.16%
176 NORWEGIAN CRUISE LINE HLDG L 115,868 5,878 0.16%
177 BANK AMER CORP 245,278 5,786 0.16%
178 WHIRLPOOL CORP 33,359 5,715 0.16%
179 DR PEPPER SNAPPLE GROUP INC 57,632 5,643 0.15%
180 FIRST SOLAR INC 198,930 5,391 0.15%
181 DISCOVERY COMMUNICATNS NEW 185,038 5,383 0.15%
182 JOHNSON & JOHNSON 42,561 5,301 0.14%
183 CUMMINS INC 34,629 5,236 0.14%
184 HARLEY DAVIDSON INC 84,075 5,087 0.14%
185 HERSHEY CO 46,298 5,058 0.14%
186 ROCKWELL COLLINS INC 51,417 4,996 0.14%
187 JUNIPER NETWORKS 176,646 4,916 0.13%
188 DARDEN RESTAURANTS INC 58,625 4,905 0.13%
189 HEWLETT PACKARD ENTERPRISE C 203,805 4,830 0.13%
190 LENNOX INTL INC 28,784 4,816 0.13%
191 FORTUNE BRANDS HOME & SEC IN 77,609 4,723 0.13%
192 CINCINNATI FINL CORP 64,596 4,668 0.13%
193 BAKER HUGHES INC 77,456 4,633 0.13%
194 DST SYS INC DEL 36,774 4,505 0.12%
195 O REILLY AUTOMOTIVE INC NEW 16,540 4,463 0.12%
196 TESORO CORP 51,149 4,146 0.11%
197 NVR INC 1,946 4,100 0.11%
198 NUCOR CORP 66,121 3,949 0.11%
199 LOWES COS INC 47,789 3,929 0.11%
200 EASTMAN CHEM CO 47,356 3,826 0.10%
Page 4 of 9