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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.

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
1
Capital Research Global Investors
California
$493M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$81.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$78.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Select Equity Group
3
Select Equity Group
New York
$262M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Advisors Capital Management
New Jersey
$14.3M 232,392 +17,154 +8%
MSL
52
Mackay Shields LLC
New York
$14.2M 231,142 +77,021 +50%
FLII
53
First Long Island Investors
New York
$13M 211,481 -26,234 -11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 207,910 -5,530 -3%
SBH
55
Segall Bryant & Hamill
Illinois
$12.6M 205,992 +205,992 New
Man Group
56
Man Group
United Kingdom
$12.5M 204,307 +67,757 +50%
QC
57
Quadrature Capital
United Kingdom
$12.3M 200,689 +151,216 +306%
SIC
58
Schwartz Investment Counsel
Michigan
$12.3M 200,000 -85,000 -30%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.9M 194,043 +93,888 +94%
CIM
60
Contrarius Investment Management
Jersey
$11.6M 189,385 -2,157 -1%
LCM
61
Logan Capital Management
Pennsylvania
$11.5M 186,809 -15,667 -8%
RC
62
Reik & Co
New York
$10.7M 174,433 -980 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.4M 170,197 -2,060 -1%
AIG
64
American International Group
New York
$10.4M 168,936 +236 +0.1%
PPA
65
Parametric Portfolio Associates
Washington
$10.3M 168,464 -430 -0.3%
MIS
66
Morningstar Investment Services
Illinois
$10.3M 167,926 -8,519 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.3M 167,491 -16,809 -9%
DP
68
DDD Partners
Washington
$10.1M 164,074 +1,150 +0.7%
JGC
69
J. Goldman & Co
New York
$9.77M 159,145 +159,145 New
Prudential Financial
70
Prudential Financial
New Jersey
$9.74M 158,606 -74,022 -32%
Bank of America
71
Bank of America
North Carolina
$9.44M 153,756 -158,208 -51%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$9.04M 147,300 +5,557 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.91M 145,100 +3,500 +2%
QIM
74
Quantitative Investment Management
Virginia
$8.85M 144,200 +144,200 New
QI
75
QV Investors
Alberta, Canada
$8.73M 142,150 -64,660 -31%
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