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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 %
JPMPWA
301
J.P. Morgan Private Wealth Advisors
California
$236K +$24.6K +988 +12%
OAM
302
Oberweis Asset Management
Illinois
$234K +$234K +9,380 New
FB
303
Fulton Bank
Pennsylvania
$229K +$229K +9,188 New
SCM
304
Sterling Capital Management
North Carolina
$216K – – –
BFEC
305
Benjamin F. Edwards & Company
Missouri
$215K +$27.6K +1,104 +15%
RAM
306
Roanoke Asset Management
New Jersey
$212K – – –
OC
307
Oppenheimer & Co
New York
$211K -$48.9K -1,958 -19%
OAM
308
Occidental Asset Management
California
$210K +$210K +8,428 New
GVT
309
Genesee Valley Trust
New York
$200K +$200K +8,038 New
PAM
310
Panagora Asset Management
Massachusetts
$186K – – –
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$150K – – –
ED
312
Exane Derivatives
France
$145K -$100K -4,024 -41%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$145K – – –
AOWM
314
Alpha Omega Wealth Management
Virginia
$128K -$11.3K -450 -8%
NFG
315
Next Financial Group
Texas
$128K +$1.15K +46 +0.9%
FIB
316
First Interstate Bank
Montana
$125K -$125K -5,000 -50%
AIL
317
AGF Investments LLC
Ontario, Canada
$125K +$125K +4,796 New
AssetMark Inc
318
AssetMark Inc
California
$75K -$14.5K -582 -16%
PA
319
Parallel Advisors
California
$68K +$14.4K +562 +27%
Macquarie Group
320
Macquarie Group
Australia
$60K +$60K +2,400 New
CTC
321
Central Trust Company
Missouri
$58K +$9.95K +400 +21%
AIM
322
Anchor Investment Management
South Carolina
$52.4K – – –
EMG
323
ETF Managers Group
New Jersey
$50K +$4.33K +172 +9%
IA
324
IFP Advisors
Florida
$45K -$101K -4,076 -69%
SFSIG
325
San Francisco Sentry Investment Group
California
$36K +$28.7K +1,140 +393%
11 12
13
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