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Williams-Sonoma
WSM

Overview Fund Activity

421 hedge funds and large institutions have $5.61B invested in Williams-Sonoma in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
9.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
62
Increased
114
Reduced
176
Closed
54
Calls
$130M
Puts
$192M
Net Calls
-$62.2M
Net Calls Change
-$47.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$61.5M
3
Goldman Sachs
Goldman Sachs
New York
+$55.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$53.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$127M
2
WRF
Waddell & Reed Financial
Kansas
-$66.5M
3
Select Equity Group
Select Equity Group
New York
-$51.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.9M
5
Morgan Stanley
Morgan Stanley
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
426
Two Sigma Investments
New York
– -$13.2M -499,738 Closed
GLA
427
Great Lakes Advisors
Illinois
– -$11.3M -427,328 Closed
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– -$8.04M -304,800 Closed
SEC
429
Seven Eight Capital
New York
– -$8M -303,412 Closed
TBC
430
Tweedy, Browne Co
Connecticut
– -$6.76M -256,370 Closed
EMG
431
Ellington Management Group
Connecticut
– -$6.11M -231,600 Closed
ARTA
432
A.R.T. Advisors
New York
– -$4.85M -184,000 Closed
DekaBank Deutsche Girozentrale
433
DekaBank Deutsche Girozentrale
Germany
– -$4.81M -182,972 Closed
SFA
434
Sequoia Financial Advisors
Ohio
– -$4.73M -179,294 Closed
WAOTB
435
Wealth Advisors of Tampa Bay
Florida
– -$4.21M -159,520 Closed
WIC
436
Whitegate Investment Counselors
New Hampshire
– -$2.56M -96,970 Closed
SIM
437
Spark Investment Management
New York
– -$2.52M -95,600 Closed
BG
438
Bahl & Gaynor
Ohio
– -$2.27M -85,944 Closed
Canada Pension Plan Investment Board
439
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.13M -80,600 Closed
JIR
440
James Investment Research
Ohio
– -$2.07M -78,566 Closed
LAM
441
Lingohr Asset Management
Germany
– -$1.75M -66,254 Closed
AIM
442
Assured Investment Management
New York
– -$1.67M -63,404 Closed
CIBC World Market
443
CIBC World Market
Ontario, Canada
– -$1.51M -57,220 Closed
PP
444
Paloma Partners
Connecticut
– -$1.37M -51,908 Closed
PWS
445
Peloton Wealth Strategists
Indiana
– -$932K -35,328 Closed
Coatue Management
446
Coatue Management
New York
– -$905K -34,326 Closed
KI
447
Koch Industries
Kansas
– -$892K -33,820 Closed
QCMC
448
Quantum Capital Management (California)
California
– -$788K -29,866 Closed
HFS
449
HL Financial Services
Kentucky
– -$648K -24,554 Closed
Walleye Trading
450
Walleye Trading
New York
– -$647K -24,538 Closed
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