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Williams-Sonoma
WSM

Overview Fund Activity

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
Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
9.14%
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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$78.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
3
American Century Companies
American Century Companies
Missouri
+$25.6M
4
Goldman Sachs
Goldman Sachs
New York
+$24.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$23.2M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.7M
2
VFA
Virtus Fund Advisers
Connecticut
-$20.3M
3
SIC
Schwartz Investment Counsel
Michigan
-$17.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
SFE Investment Counsel
California
$347K -$3.98M -159,820 -92%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$340K +$5.98K +240 +2%
ACP
278
Ashfield Capital Partners
California
$337K -$150K -6,020 -31%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$337K +$1.49K +60 +0.4%
ECM
280
ETrade Capital Management
Virginia
$323K +$15K +602 +5%
TRCT
281
Tower Research Capital (TRC)
New York
$311K +$311K +12,464 New
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$309K -$623K -25,000 -67%
LIA
283
LS Investment Advisors
Michigan
$308K -$14.2K -570 -4%
SCM
284
Shelton Capital Management
Colorado
$308K – – –
WAM
285
World Asset Management
Michigan
$303K +$5.79K +232 +2%
Group One Trading
286
Group One Trading
Illinois
$300K +$300K +12,036 New
LIM
287
Leavell Investment Management
Alabama
$299K – – –
NSIM
288
North Star Investment Management
Illinois
$297K – – –
QI
289
QS Investors
New York
$296K – – –
DCM
290
Dynamic Capital Management
Jersey
$293K +$293K +11,744 New
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$291K -$96.9K -3,884 -25%
OAM
292
Oxford Asset Management
United Kingdom
$281K +$281K +11,170 New
ProShare Advisors
293
ProShare Advisors
Maryland
$277K -$21.9K -878 -7%
LPL Financial
294
LPL Financial
California
$270K -$79.3K -3,180 -23%
SCP
295
Syntal Capital Partners
Texas
$268K +$268K +10,786 New
I2I
296
Insight 2811 Inc
Illinois
$252K +$252K +10,090 New
CSS
297
Cubist Systematic Strategies
Connecticut
$250K -$50.7K -2,038 -17%
AG
298
Advisor Group
Arizona
$249K -$21K -848 -8%
WA
299
Wheatland Advisors
Pennsylvania
$244K – – –
TDC
300
Thompson Davis & Co
Virginia
$239K -$204K -8,200 -46%
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