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Williams-Sonoma

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M
Name Holding Trade Value Shares
Change
Shares
Change %
QI
251
QS Investors
New York
$424K +$95.5K +3,738 +29%
DAC
252
Dividend Assets Capital
South Carolina
$424K +$424K +16,620 New
IRF
253
IBM Retirement Fund
New York
$422K -$33.9K -1,326 -7%
SCM
254
Shelton Capital Management
Colorado
$419K
CGH
255
Crossmark Global Holdings
Texas
$412K +$412K +16,530 New
SW
256
SVB Wealth
Massachusetts
$407K +$407K +15,950 New
RIL
257
Rothschild Investment LLC
Illinois
$399K +$399K +15,640 New
LA
258
Lucus Advisors
New York
$397K +$60.9K +2,384 +18%
GT
259
Glenmede Trust
Pennsylvania
$392K -$22.7M -890,326 -98%
TRCT
260
Tower Research Capital (TRC)
New York
$385K +$20.9K +816 +6%
CAM
261
Capstone Asset Management
Texas
$382K -$14.8K -580 -4%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$379K +$25.9K +1,016 +7%
RCM
263
Riverhead Capital Management
Delaware
$374K -$8.69M -339,824 -96%
WHG
264
Westwood Holdings Group
Texas
$373K
Verition Fund Management
265
Verition Fund Management
Connecticut
$368K -$155K -6,072 -30%
Jane Street
266
Jane Street
New York
$365K +$101K +3,970 +38%
CSS
267
Cubist Systematic Strategies
Connecticut
$360K -$624K -24,420 -63%
MCG
268
Meru Capital Group
New York
$358K +$358K +14,000 New
ProShare Advisors
269
ProShare Advisors
Maryland
$356K -$22.5K -878 -6%
AWP
270
Ascent Wealth Partners
New York
$354K -$255 -10 -0.1%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$340K -$271K -10,610 -44%
ONB
272
Old National Bancorp
Indiana
$338K +$338K +13,236 New
FM
273
Forward Management
California
$325K +$8.95K +350 +3%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$313K +$138K +5,378 +79%
LCP
275
Legacy Capital Partners
Wisconsin
$313K +$313K +12,240 New