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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 NVIDIA CORPORATION 1,552,770 106,396 1.83%
2 TYSON FOODS INC 1,248,258 93,207 1.60%
3 EDWARDS LIFESCIENCES CORP 683,759 82,434 1.42%
4 TRAVELERS COMPANIES INC 695,246 79,640 1.37%
5 APPLE INC 661,098 74,737 1.28%
6 GILEAD SCIENCES INC 909,513 71,961 1.24%
7 INTERNATIONAL BUSINESS MACHS 445,746 70,807 1.22%
8 INTEL CORP 1,856,380 70,078 1.20%
9 EBAY INC 2,000,782 65,826 1.13%
10 WESTERN UN CO 3,102,575 64,596 1.11%
11 CISCO SYS INC 2,034,476 64,534 1.11%
12 MCDONALDS CORP 544,488 62,812 1.08%
13 BEST BUY INC 1,617,349 61,750 1.06%
14 OMNICOM GROUP INC 710,764 60,415 1.04%
15 LYONDELLBASELL INDUSTRIES N 736,821 59,432 1.02%
16 FORD MTR CO DEL 4,625,995 55,836 0.96%
17 VALERO ENERGY CORP NEW 1,047,147 55,499 0.95%
18 HP INC 3,516,597 54,613 0.94%
19 CARDINAL HEALTH INC 675,199 52,463 0.90%
20 D R HORTON INC 1,711,417 51,685 0.89%
21 HARTFORD FINL SVCS GROUP INC 1,171,965 50,184 0.86%
22 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
23 MICROSOFT CORP 835,381 48,118 0.83%
24 CORNING INC 2,007,377 47,474 0.82%
25 PROGRESSIVE CORP OHIO 1,483,470 46,729 0.80%
26 LAM RESEARCH CORP 475,628 45,047 0.77%
27 VERIZON COMMUNICATIONS INC 857,040 44,549 0.77%
28 COCA COLA CO 1,043,842 44,175 0.76%
29 KIMBERLY CLARK CORP 343,216 43,293 0.74%
30 COMPUTER SCIENCES CORP 821,197 42,875 0.74%
31 ANTHEM INC 340,655 42,687 0.73%
32 SCRIPPS NETWORKS INTERACT IN 670,023 42,540 0.73%
33 GENUINE PARTS CO 415,900 41,777 0.72%
34 STARBUCKS CORP 764,930 41,413 0.71%
35 AMGEN INC 241,618 40,304 0.69%
36 HOME DEPOT INC 312,737 40,243 0.69%
37 MONDELEZ INTL INC 895,994 39,334 0.68%
38 ELECTRONIC ARTS INC 432,019 36,894 0.63%
39 XILINX INC 667,468 36,270 0.62%
40 ORACLE CORP 916,480 35,999 0.62%
41 DR PEPPER SNAPPLE GROUP INC 392,929 35,878 0.62%
42 DOW CHEM CO 690,803 35,804 0.62%
43 GENERAL ELECTRIC CO 1,207,865 35,777 0.61%
44 TARGET CORP 515,268 35,389 0.61%
45 EVEREST RE GROUP LTD 186,030 35,340 0.61%
46 PNC FINL SVCS GROUP INC 386,090 34,783 0.60%
47 KOHLS 794,589 34,763 0.60%
48 FISERV INC 345,463 34,363 0.59%
49 AMAZON COM INC 40,954 34,291 0.59%
50 JPMORGAN CHASE & CO 512,190 34,107 0.59%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK NEW YORK MELLON CORP 200,976 9,492 0.26%
52 BAXTER INTL INC 395,085 20,489 0.56%
53 BB&T CORP 7,759 347 0.01%
54 BECTON DICKINSON & CO 9,292 1,705 0.05%
55 BED BATH & BEYOND INC 551,437 21,760 0.59%
56 BERKSHIRE HATHAWAY INC DEL 13,698 2,283 0.06%
57 BEST BUY INC 933,991 45,906 1.25%
58 BIOVERATIV INC 12,803 697 0.02%
59 BLOCK H & R INC 301,250 7,004 0.19%
60 BOEING CO 94,517 16,716 0.45%
61 BORGWARNER INC 59,301 2,478 0.07%
62 BRINKS CO 68,510 3,662 0.10%
63 BROADCOM LTD 34,675 7,592 0.21%
64 BROCADE COMMUNICATIONS SYS I 44,434 555 0.02%
65 BROWN FORMAN CORP 24,419 1,128 0.03%
66 BUFFALO WILD WINGS INC 3,391 518 0.01%
67 C H ROBINSON WORLDWIDE INC 37,865 2,927 0.08%
68 CA INC 514,058 16,306 0.44%
69 CABELAS INC 8,562 455 0.01%
70 CABLE ONE INC 1,290 806 0.02%
71 CABOT OIL & GAS CORP 27,101 648 0.02%
72 CADENCE DESIGN SYSTEM INC 190,987 5,997 0.16%
73 CAMDEN PROPERTY TRUS 13,377 1,076 0.03%
74 CAMPBELL SOUP CO 63,039 3,608 0.10%
75 CAPITAL ONE FINL CORP 247,770 21,472 0.58%
76 CARDINAL HEALTH INC 266,252 21,713 0.59%
77 CARE CAP PPTYS INC 111,108 2,985 0.08%
78 CARNIVAL CORP 224,382 13,218 0.36%
79 CBOE HLDGS INC 22,664 1,837 0.05%
80 CBRE GROUP INC 37,381 1,300 0.04%
81 CBS CORP NEW 149,259 10,353 0.28%
82 CENTENE CORP DEL 102,011 7,269 0.20%
83 CHARTER COMMUNICATIONS INC N 24,157 7,907 0.21%
84 CHEMOURS CO 82,020 3,158 0.09%
85 CHILDRENS PL INC 4,519 543 0.01%
86 CHUBB LIMITED 54,133 7,376 0.20%
87 CHURCH & DWIGHT 317,897 15,854 0.43%
88 CIGNA CORPORATION 85,288 12,494 0.34%
89 CIMAREX ENERGY 7,842 937 0.03%
90 CINCINNATI FINL CORP 64,596 4,668 0.13%
91 CIRCOR INTL INC COM 9,001 535 0.01%
92 CIRRUS LOGIC INC 27,853 1,690 0.05%
93 CISCO SYS INC 1,555,308 52,569 1.43%
94 CITIGROUPINC 149,164 8,923 0.24%
95 CITRIX SYS INC 353,531 29,481 0.80%
96 CLOROX CO DEL 132,456 17,859 0.49%
97 CME GROUP INC 62,348 7,407 0.20%
98 COCA COLA CO 5,297 225 0.01%
99 COGNIZANT TECHNOLOGY SOLUTIO 35,727 2,126 0.06%
100 COLGATE PALMOLIVE CO 181,406 13,277 0.36%
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