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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
$256M
2
AAMU
Amundi Asset Management US
Massachusetts
$49M
3
APG Asset Management
APG Asset Management
Netherlands
$44.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$104M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$17.2M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
American Century Companies
American Century Companies
Missouri
$8.24M
3
Deutsche Bank
Deutsche Bank
Germany
$5.46M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$11.2M -$166K -6,404 -1%
DIA
52
Denver Investment Advisors
Colorado
$10.7M -$303K -11,740 -3%
QI
53
QV Investors
Alberta, Canada
$10.7M +$6.06M +234,380 +132%
LCM
54
Logan Capital Management
Pennsylvania
$10.5M -$778K -30,090 -7%
TBC
55
Tweedy, Browne Co
Connecticut
$10.2M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.1M -$351K -13,562 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10M – – –
ACM
58
Advisors Capital Management
New Jersey
$9.8M +$924K +35,738 +10%
CIM
59
Contrarius Investment Management
Jersey
$9.33M +$9.33M +360,800 New
RC
60
Reik & Co
New York
$9.12M -$49K -1,896 -0.5%
SCI
61
SkyBridge Capital II
New York
$9.1M -$1.89M -73,124 -17%
AIG
62
American International Group
New York
$8.89M -$150K -5,796 -2%
MIS
63
Morningstar Investment Services
Illinois
$8.77M -$53.8K -2,082 -0.6%
SCM
64
Symons Capital Management
Pennsylvania
$8.7M +$8.7M +336,526 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M -$19.1K -738 -0.2%
Citadel Advisors
66
Citadel Advisors
Florida
$8.49M +$2.07M +79,988 +32%
DP
67
DDD Partners
Washington
$8.27M +$8.27M +319,822 New
American Century Companies
68
American Century Companies
Missouri
$8.24M -$24.8M -958,982 -75%
GLA
69
Great Lakes Advisors
Illinois
$8.14M +$4.25M +164,410 +109%
CB
70
Cooke & Bieler
Pennsylvania
$7.98M +$7.98M +308,760 New
PPA
71
Parametric Portfolio Associates
Washington
$7.81M -$260K -10,060 -3%
LG
72
Leuthold Group
Minnesota
$7.6M +$7.6M +294,094 New
DGHMC
73
Dalton, Greiner, Hartman, Maher & Co
New York
$7.58M -$918K -35,514 -11%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$7.51M -$569K -22,030 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.51M -$121K -4,670 -2%
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