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Williams-Sonoma
WSM

Overview Fund Activity

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.84%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
HMP
HS Management Partners
New York
+$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$19.1M
4
MC
Maverick Capital
Texas
+$18.8M
5
Invesco
Invesco
Georgia
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$44.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.2M
4
Select Equity Group
Select Equity Group
New York
-$38.2M
5
ACM
Argent Capital Management
Missouri
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
401
Quantbot Technologies
New York
– -$4.18M -127,276 Closed
BCM
402
Bayesian Capital Management
New York
– -$4.03M -122,558 Closed
OAC
403
OMERS Administration Corp
Ontario, Canada
– -$2.27M -69,200 Closed
JIR
404
James Investment Research
Ohio
– -$2.06M -62,720 Closed
Tudor Investment Corp
405
Tudor Investment Corp
Connecticut
– -$1.97M -60,072 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– -$1.72M -52,244 Closed
WI
407
WBI Investments
New Jersey
– -$1.64M -49,966 Closed
Wolverine Trading
408
Wolverine Trading
Illinois
– -$1.59M -48,408 Closed
PWP
409
Private Wealth Partners
California
– -$1.55M -47,300 Closed
Jane Street
410
Jane Street
New York
– -$1.39M -42,204 Closed
CC
411
Cipher Capital
New York
– -$1.27M -38,498 Closed
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
– -$1.26M -38,244 Closed
BF
413
BOK Financial
Oklahoma
– -$1.12M -34,082 Closed
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
– -$1M -30,492 Closed
DF
415
Donoghue Forlines
Massachusetts
– -$975K -29,666 Closed
DP
416
DSAM Partners
United Kingdom
– -$919K -27,966 Closed
3C
417
361 Capital
Colorado
– -$704K -21,424 Closed
JCP
418
Jabre Capital Partners
Switzerland
– -$657K -20,000 Closed
Teacher Retirement System of Texas
419
Teacher Retirement System of Texas
Texas
– -$643K -19,580 Closed
CCM
420
Cadence Capital Management
Massachusetts
– -$627K -19,080 Closed
DCM
421
Dynamic Capital Management
Jersey
– -$589K -17,928 Closed
CG
422
Cutler Group
California
– -$581K -17,704 Closed
BCM
423
Brookstone Capital Management
Illinois
– -$552K -16,788 Closed
JIP
424
Jaffetilchin Investment Partners
Florida
– -$523K -15,908 Closed
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
– -$445K -13,592 Closed
15 16
17
18 19