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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 %
STA
376
Summit Trail Advisors
New York
$3K +$3K +128 New
WIM
377
Westside Investment Management
California
$2.27K -$3.13K -116 -58%
SIC
378
Salem Investment Counselors
North Carolina
$2K – – –
HR
379
Howe & Rusling
New York
$2K – – –
AF
380
Allworth Financial
California
$2K – – –
WA
381
Winfield Associates
Ohio
$2K +$1K +30 +100%
FRA
382
Front Row Advisors
California
$2K +$2K +68 New
BBHC
383
Brown Brothers Harriman & Co
New York
$2K +$2K +80 New
EARNEST Partners
384
EARNEST Partners
Georgia
$2K +$2K +82 New
VCM
385
Versant Capital Management
Arizona
$1K – – –
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
MCM
387
Manchester Capital Management
Vermont
$1K – – –
BCMIO
388
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +36 New
VCM
389
Virtue Capital Management
Tennessee
$1K +$1K +54 New
Walleye Trading
390
Walleye Trading
New York
$107 -$1.5K -57,892 -93%
ED
391
Exane Derivatives
France
$52 -$151K -5,822 -100%
PCG
392
Private Capital Group
Connecticut
$3 +$3 +114 New
Credit Agricole
393
Credit Agricole
France
– -$46.6M -1,868,748 Closed
VFA
394
Virtus Fund Advisers
Connecticut
– -$19.2M -769,100 Closed
MPMG
395
Minneapolis Portfolio Management Group
Minnesota
– -$18.9M -758,094 Closed
Two Sigma Investments
396
Two Sigma Investments
New York
– -$18.7M -750,224 Closed
FMI
397
Factory Mutual Insurance
Massachusetts
– -$9.23M -370,000 Closed
NFA
398
Nationwide Fund Advisors
Ohio
– -$6.7M -268,808 Closed
TC
399
Tyvor Capital
Illinois
– -$5M -200,544 Closed
SO
400
STRS Ohio
Ohio
– -$4.49M -180,000 Closed
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