WSM icon

Williams-Sonoma
WSM

Overview Fund Activity

392 hedge funds and large institutions have $4.57B invested in Williams-Sonoma in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+26
Holders Change %
+7.1%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
70
Increased
127
Reduced
140
Closed
43
Calls
$44.6M
Puts
$73.1M
Net Calls
-$28.5M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
AAMU
Amundi Asset Management US
Massachusetts
$49M
3
APG Asset Management
APG Asset Management
Netherlands
$44.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$104M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$17.2M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
American Century Companies
American Century Companies
Missouri
$8.24M
3
Deutsche Bank
Deutsche Bank
Germany
$5.46M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$818K -$5.17K -200 -0.6%
CBTWT
227
Community Bank & Trust (Waco, Texas)
Texas
$817K +$27.2K +1,052 +3%
PVWM
228
Point View Wealth Management
New Jersey
$808K +$80.6K +3,116 +11%
FAM
229
Formidable Asset Management
Ohio
$801K +$7.28K +282 +0.9%
QCMC
230
Quantum Capital Management (California)
California
$791K -$27.1K -1,048 -3%
TI
231
Trexquant Investment
Connecticut
$748K +$748K +28,940 New
OFS
232
Orrstown Financial Services
Pennsylvania
$740K +$724 +28 +0.1%
BC
233
Brinker Capital
Pennsylvania
$717K +$9.93K +384 +1%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$715K -$264K -10,208 -27%
DADC
235
D.A. Davidson & Co
Montana
$674K -$8.31M -321,394 -92%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$668K +$90.6K +3,502 +16%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$648K +$299K +11,600 +86%
PFM
238
Parsec Financial Management
North Carolina
$644K -$10.3K -400 -2%
HFS
239
HL Financial Services
Kentucky
$633K +$633K +24,492 New
VHAM
240
Van Hulzen Asset Management
California
$629K +$629K +24,350 New
NA
241
Neuburgh Advisers
California
$607K -$589K -22,780 -49%
PT
242
Plimoth Trust
Massachusetts
$601K +$601K +23,254 New
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$14.2K -550 -2%
LCM
244
Laurion Capital Management
New York
$580K -$833K -32,182 -59%
AW
245
Alpha Windward
Massachusetts
$574K +$22.4K +868 +4%
TYCC
246
Texas Yale Capital Corp
Florida
$558K – – –
IIM
247
Ironwood Investment Management
Massachusetts
$555K +$55.6K +2,150 +11%
HT
248
HAP Trading
New York
$553K -$1.88M -72,576 -77%
ECM
249
ETrade Capital Management
Virginia
$548K +$213K +8,248 +64%
CCMIC
250
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$548K +$548K +21,200 New
8 9
10
11 12