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Williams-Sonoma
WSM

Overview Fund Activity

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
KP
Kiltearn Partners
United Kingdom
$38.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$30.3M
5
BlackRock
BlackRock
New York
$464M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
2
American Century Companies
American Century Companies
Missouri
$6.06M
3
DC
Davenport & Co
Virginia
$5.43M
4
Two Sigma Investments
Two Sigma Investments
New York
$20.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
51
SkyBridge Capital II
New York
$12.5M +$12.5M +515,602 New
Deutsche Bank
52
Deutsche Bank
Germany
$11.4M -$2.2M -90,920 -16%
TA
53
Teachers Advisors
New York
$11.4M +$6.9M +284,562 +153%
Ameriprise
54
Ameriprise
Minnesota
$11.2M -$13.2M -546,006 -54%
LCM
55
Logan Capital Management
Pennsylvania
$10.6M +$4.26M +175,822 +67%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$10.5M -$864K -35,638 -8%
DIA
57
Denver Investment Advisors
Colorado
$10.4M -$772K -31,840 -7%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$10.3M – – –
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$10M +$4.94M +203,836 +98%
TBC
60
Tweedy, Browne Co
Connecticut
$9.57M -$2.26M -93,170 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.44M -$888K -36,620 -9%
AIG
62
American International Group
New York
$9.26M +$52.2K +2,154 +0.6%
CCMH
63
Cornerstone Capital Management Holdings
New York
$9.22M +$8.41M +346,712 +1,040%
FLII
64
First Long Island Investors
New York
$9.16M +$201K +8,284 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$8.83M +$6.4M +263,918 +264%
Millennium Management
66
Millennium Management
New York
$8.68M -$629K -25,954 -7%
RC
67
Reik & Co
New York
$8.6M -$3.88K -160 -0%
SW
68
SVB Wealth
Massachusetts
$8.55M +$205K +8,434 +2%
DADC
69
D.A. Davidson & Co
Montana
$8.32M +$8.16M +336,316 +4,918%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$8.24M +$4.88M +201,040 +145%
MIS
71
Morningstar Investment Services
Illinois
$7.79M +$969K +39,958 +14%
ACM
72
Advisors Capital Management
New Jersey
$7.78M +$628K +25,910 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.69M -$828K -34,154 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M -$98.4K -4,056 -1%
PPA
75
Parametric Portfolio Associates
Washington
$7.39M +$251K +10,354 +4%
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