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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
301 AUTOLIV INC 14,102 1,442 0.04%
302 SPDR S&P 500 ETF TR 6,002 1,415 0.04%
303 FIAT CHRYSLER AUTOMOBILES N 127,453 1,393 0.04%
304 THOR INDS INC 14,436 1,388 0.04%
305 TERADATA CORP DEL 44,323 1,379 0.04%
306 VERISK ANALYTICS INC 16,955 1,376 0.04%
307 ROPER TECHNOLOGIES INC 6,543 1,351 0.04%
308 HORMEL FOODS CORP 38,890 1,347 0.04%
309 TJX COS INC NEW 17,016 1,346 0.04%
310 CBRE GROUP INC 37,381 1,300 0.04%
311 WEC ENERGY GROUP INC 20,753 1,258 0.03%
312 STARBUCKS CORP 20,966 1,224 0.03%
313 NATIONAL OILWELL VARCO INC 29,443 1,180 0.03%
314 MICROCHIP TECHNOLOGY 15,729 1,160 0.03%
315 FLIR SYS INC 31,932 1,158 0.03%
316 NOBLE ENERGY INC 33,303 1,144 0.03%
317 BROWN FORMAN CORP 24,419 1,128 0.03%
318 FLUOR CORP NEW 20,641 1,086 0.03%
319 CAMDEN PROPERTY TRUS 13,377 1,076 0.03%
320 INGEVITY CORP 17,391 1,058 0.03%
321 LUMENTUM HLDGS INC COM 19,725 1,052 0.03%
322 TRANSDIGM GROUP INC 4,751 1,046 0.03%
323 AKAMAI TECHNOLOGIES INC 17,310 1,033 0.03%
324 FOUR CORNERS PPTY TR INC COM 45,181 1,031 0.03%
325 GENERAL MLS INC 16,937 999 0.03%
326 L BRANDS INC 21,004 989 0.03%
327 DEVRY EDUCATION 27,906 989 0.03%
328 PUBLIC SVC ENTERPRISE GRP IN 21,882 970 0.03%
329 EXTERRAN CORP 30,661 964 0.03%
330 ADVANSIX INC 34,986 956 0.03%
331 EXTRA SPACE STORAGE INC 12,792 952 0.03%
332 CIMAREX ENERGY 7,842 937 0.03%
333 UNITI GROUP INC 35,607 920 0.03%
334 VERIZON COMMUNICATIONS INC 18,785 916 0.02%
335 ADIENT PLC 12,423 903 0.02%
336 ARROW ELECTRONICS 12,059 885 0.02%
337 MACERICH CO 13,152 847 0.02%
338 TOPBUILD CORP 17,818 837 0.02%
339 MEDTRONIC PLC 10,196 821 0.02%
340 CABLE ONE INC 1,290 806 0.02%
341 RH 17,392 805 0.02%
342 ENERGIZER HLDGS INC NEW COM 14,307 798 0.02%
343 MOHAWK INDS 3,318 761 0.02%
344 ALCOA CORP 21,839 751 0.02%
345 WATERS CORP 4,778 747 0.02%
346 NRG ENERGY INC 38,753 725 0.02%
347 GGP INC 31,004 719 0.02%
348 QUALITY CARE PPTYS INC 37,195 701 0.02%
349 BIOVERATIV INC 12,803 697 0.02%
350 LUMEN TECHNOLOGIES INC 28,460 671 0.02%
Page 7 of 9