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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
201 CORELOGIC INC 92,257 3,757 0.10%
202 NASDAQ OMX GROUP 54,044 3,753 0.10%
203 QUEST DIAGNOSTICS INC 38,197 3,751 0.10%
204 PALO ALTO NETWORKS INC 32,959 3,714 0.10%
205 ASHLAND GLOBAL HLDGS INC 29,986 3,713 0.10%
206 ULTA BEAUTY INC 12,995 3,707 0.10%
207 ACADIA RLTY TR COM SH BEN INT 123,121 3,701 0.10%
208 Lancaster Colony Corp 28,597 3,684 0.10%
209 BRINKS CO 68,510 3,662 0.10%
210 HOME DEPOT INC 24,803 3,642 0.10%
211 NEW JERSEY RES CORP 91,929 3,640 0.10%
212 NATIONAL INSTRS CORP 111,486 3,630 0.10%
213 CAMPBELL SOUP CO 63,039 3,608 0.10%
214 MSC INDL DIRECT INC 35,089 3,606 0.10%
215 WELLCARE HEALTH PLANS INC 25,561 3,584 0.10%
216 NETSCOUT SYS INC 93,869 3,562 0.10%
217 RALPH LAUREN CORP 42,900 3,501 0.10%
218 MOODYS CORP 31,154 3,490 0.09%
219 HEALTHCARE RLTY TR 107,262 3,486 0.09%
220 MALLINCKRODT PUB LTD CO 78,167 3,484 0.09%
221 TANGER FACTORY OUTLET CTRS I 106,234 3,481 0.09%
222 TEXTRON INC 72,551 3,453 0.09%
223 AMERICAN WTR WKS CO INC NEW 43,510 3,384 0.09%
224 AVISTA CORP 86,607 3,382 0.09%
225 ILLINOIS TOOL WKS INC 25,025 3,315 0.09%
226 NEWS CORP CL A 254,550 3,309 0.09%
227 EXXON MOBIL CORP 40,171 3,294 0.09%
228 MORGAN STANLEY 76,610 3,282 0.09%
229 ENTERGY CORP NEW 43,104 3,274 0.09%
230 GRAINGER W W INC 13,863 3,227 0.09%
231 MCDONALDS CORP 24,837 3,219 0.09%
232 SCOTTS MIRACLE-GRO CO 34,338 3,207 0.09%
233 ACCENTURE PLC IRELAND 26,438 3,169 0.09%
234 CHEMOURS CO 82,020 3,158 0.09%
235 INTERCONTINENTAL EXCHANGE IN 51,604 3,090 0.08%
236 PIONEER NAT RES CO 16,477 3,069 0.08%
237 MASCO CORP 89,756 3,051 0.08%
238 ESTERLINE TECHNOLOGIES CORP 34,977 3,010 0.08%
239 MICHAEL KORS HLDGS LTD 78,634 2,997 0.08%
240 CARE CAP PPTYS INC 111,108 2,985 0.08%
241 EQUIFAX INC 21,765 2,976 0.08%
242 C H ROBINSON WORLDWIDE INC 37,865 2,927 0.08%
243 HCA HOLDINGS INC 32,318 2,876 0.08%
244 SMUCKER J M CO 21,387 2,803 0.08%
245 EPR PPTYS 37,346 2,750 0.07%
246 GEO GROUP INC NEW 58,181 2,698 0.07%
247 LXP INDUSTRIAL TRUST COM 269,495 2,690 0.07%
248 MANPOWERGROUP INC 26,093 2,676 0.07%
249 SYSCO CORP 50,549 2,625 0.07%
250 KILROY RLTY CORP COM 35,988 2,594 0.07%
Page 5 of 9