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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
+$87.3M
2
AAMU
Amundi Asset Management US
Massachusetts
+$49M
3
APG Asset Management
APG Asset Management
Netherlands
+$24.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$15.7M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$13.3M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$46.6M
2
American Century Companies
American Century Companies
Missouri
-$24.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
4
VFA
Virtus Fund Advisers
Connecticut
-$19.2M
5
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
301
Winthrop Partners - WNY
New York
$246K +$246K +9,310 New
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$238K -$7.3K -282 -3%
QC
303
Quadrature Capital
United Kingdom
$236K +$236K +9,144 New
FB
304
Fulton Bank
Pennsylvania
$232K -$6.01K -232 -3%
I2I
305
Insight 2811 Inc
Illinois
$225K -$36.2K -1,400 -14%
OAM
306
Occidental Asset Management
California
$224K +$6.3K +244 +3%
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$224K +$73.8K +2,858 +49%
CSC
308
Cove Street Capital
California
$223K -$1.15M -44,446 -84%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$223K +$207 +8 +0.1%
VF
310
Virtu Financial
New York
$220K -$523K -20,272 -70%
TSS
311
Two Sigma Securities
New York
$220K -$175K -6,766 -44%
RAM
312
Roanoke Asset Management
New Jersey
$220K – – –
SCM
313
Schnieders Capital Management
California
$207K +$207K +8,000 New
PTC
314
Private Trust Company
Ohio
$203K +$203K +7,870 New
PAM
315
Panagora Asset Management
Massachusetts
$193K – – –
RA
316
Rational Advisors
New York
$171K +$171K +6,600 New
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$155K – – –
AOWM
318
Alpha Omega Wealth Management
Virginia
$132K – – –
FIB
319
First Interstate Bank
Montana
$129K – – –
TRCT
320
Tower Research Capital (TRC)
New York
$117K -$205K -7,938 -64%
ST
321
Smithfield Trust
Pennsylvania
$97K +$97K +3,760 New
SFSIG
322
San Francisco Sentry Investment Group
California
$85K +$47.9K +1,850 +129%
AC
323
Avestar Capital
New York
$80K +$80K +3,650 New
HDIM
324
Hanson & Doremus Investment Management
Vermont
$79K +$63.4K +2,444 +407%
AssetMark Inc
325
AssetMark Inc
California
$76K -$1.65K -64 -2%
11 12
13
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