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Williams-Sonoma

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

11.66% more ownership

Funds ownership: 181.94%193.61% (+12%)

3% more funds holding

Funds holding: 347357 (+10)

2% more capital invested

Capital invested by funds: $4.42B → $4.5B (+$71.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $56.4M

Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
326
Assured Investment Management
New York
$24K +$24.8K +904 New
JSAM
327
J. Safra Asset Management
New York
$23K +$23.9K +870 New
CCA
328
Checchi Capital Advisers
California
$22K +$5.38K +196 +31%
KLI
329
Kelman-Lazarov Inc
Tennessee
$21.2K
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
$21K +$3.29K +120 +17%
FHA
331
First Horizon Advisors
Tennessee
$20K
AOWM
332
Alpha Omega Wealth Management
Virginia
$16K
FPFS
333
First Personal Financial Services
North Carolina
$14K +$14.4K +524 New
AIM
334
Anchor Investment Management
South Carolina
$13.3K -$63.9K -2,330 -82%
FANJ
335
Financial Architects (New Jersey)
New Jersey
$12K
FNBSF
336
First National Bank Sioux Falls
South Dakota
$10K
JCM
337
Jacobi Capital Management
Pennsylvania
$10K +$11K +400 New
IWMPD
338
Integrated Wealth Management (Palm Desert)
California
$8K +$2.63K +96 +44%
PCM
339
Penserra Capital Management
California
$8K +$2.96K +108 +50%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$7K -$30.7K -1,118 -82%
LNB
341
Ledyard National Bank
$5K -$1.37K -50 -20%
GAM
342
Gemmer Asset Management
California
$5K -$603 -22 -10%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$5K
GI
344
Gradient Investments
Minnesota
$5K
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5.48K +200 New
TCOV
346
Trust Company of Vermont
Vermont
$5K +$5.48K +200 New
QCG
347
Quadrant Capital Group
Ohio
$3K
KT
348
Kanaly Trust
Texas
$2K -$63.5K -2,314 -96%
S
349
SignatureFD
Georgia
$2K +$932 +34 +100%
WTB
350
Washington Trust Bank
Washington
$2K +$1.7K +62 New