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Williams-Sonoma

366 hedge funds and large institutions have $4.38B invested in Williams-Sonoma in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9.94% more ownership

Funds ownership: 196.32%206.26% (+9.9%)

6% more capital invested

Capital invested by funds: $4.12B → $4.38B (+$252M)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

6% more call options, than puts

Call options by funds: $93.3M | Put options by funds: $88.3M

3% less funds holding

Funds holding: 376366 (-10)

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
9.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
138
Reduced
129
Closed
61
Calls
$93.3M
Puts
$88.3M
Net Calls
+$5.01M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
226
Point View Wealth Management
New Jersey
$702K +$174K +7,494 +36%
VIA
227
Vident Investment Advisory
Georgia
$690K +$321K +13,794 +100%
BC
228
Brinker Capital
Pennsylvania
$682K -$397K -17,062 -38%
FIM
229
Foresters Investment Management
New York
$668K +$516K +22,200 +483%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$638K +$59.6K +2,562 +11%
PFM
231
Parsec Financial Management
North Carolina
$631K +$588K +25,310 New
UFF
232
USA Financial Formulas
Michigan
$623K -$93.1K -4,006 -14%
RCM
233
Riverhead Capital Management
Delaware
$600K -$1.64M -70,542 -75%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$279 -12 -0.1%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$557K -$42.4K -1,822 -8%
GHCM
236
Glen Harbor Capital Management
California
$543K -$1.48M -63,712 -75%
CCM
237
Cadence Capital Management
Massachusetts
$543K -$81.5K -3,504 -14%
TYCC
238
Texas Yale Capital Corp
Florida
$538K
AW
239
Alpha Windward
Massachusetts
$532K +$494K +21,240 +23,087%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$520K -$153K -6,588 -24%
CIC
241
Cornercap Investment Counsel
Georgia
$512K +$477K +20,528 New
QSS
242
Quantitative Systematic Strategies
Florida
$512K +$478K +20,546 New
SAM
243
Securian Asset Management
Minnesota
$502K
IG
244
ING Group
Netherlands
$487K +$3.07K +132 +0.7%
MJRIC
245
Mogy Joel R Investment Counsel
California
$484K
IIM
246
Ironwood Investment Management
Massachusetts
$482K -$4.51K -194 -1%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$479K +$39.1K +1,684 +10%
CC
248
Cipher Capital
New York
$477K -$252K -10,832 -36%
AA
249
ALPS Advisors
Colorado
$477K -$23.8K -1,022 -5%
AAM
250
Azzad Asset Management
Virginia
$444K