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Williams-Sonoma
WSM

Overview Fund Activity

366 hedge funds and large institutions have $4.38B invested in Williams-Sonoma in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
138
Reduced
129
Closed
61
Calls
$93.3M
Puts
$88.3M
Net Calls
+$5.01M
Net Calls Change
-$13.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$86.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
3
American Century Companies
American Century Companies
Missouri
$31.9M
4
Goldman Sachs
Goldman Sachs
New York
$47.6M
5
APG Asset Management
APG Asset Management
Netherlands
$23.2M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
VFA
Virtus Fund Advisers
Connecticut
$19.2M
3
SIC
Schwartz Investment Counsel
Michigan
$10.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FLII
51
First Long Island Investors
New York
$11.8M +$2.42M +96,958 +26%
Prudential Financial
52
Prudential Financial
New Jersey
$11.7M +$2.65M +106,340 +29%
TA
53
Teachers Advisors
New York
$10.9M -$777K -31,150 -7%
LCM
54
Logan Capital Management
Pennsylvania
$10.9M -$28.7K -1,152 -0.3%
SCI
55
SkyBridge Capital II
New York
$10.6M -$2.26M -90,534 -18%
DIA
56
Denver Investment Advisors
Colorado
$10.6M -$136K -5,448 -1%
SIC
57
Schwartz Investment Counsel
Michigan
$10.5M -$17.7M -708,200 -63%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.1M +$413K +16,582 +4%
TBC
59
Tweedy, Browne Co
Connecticut
$9.84M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.66M -$6.95M -278,972 -42%
FMI
61
Factory Mutual Insurance
Massachusetts
$9.23M -$5.19M -208,000 -36%
RA
62
Royce & Associates
New York
$9.12M +$9.12M +366,000 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8.87M -$8.23M -330,148 -48%
RC
64
Reik & Co
New York
$8.84M – – –
AIG
65
American International Group
New York
$8.72M -$803K -32,220 -8%
DADC
66
D.A. Davidson & Co
Montana
$8.66M +$108K +4,320 +1%
ACM
67
Advisors Capital Management
New Jersey
$8.56M +$563K +22,592 +7%
MIS
68
Morningstar Investment Services
Illinois
$8.51M +$498K +19,988 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M +$511K +20,490 +7%
DGHMC
70
Dalton, Greiner, Hartman, Maher & Co
New York
$8.2M +$8.2M +328,744 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$7.79M -$3.01M -120,738 -28%
PPA
72
Parametric Portfolio Associates
Washington
$7.79M +$188K +7,532 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$543K -21,774 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.91M – – –
EIA
75
Edgemoor Investment Advisors
Maryland
$6.9M +$77.8K +3,122 +1%
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