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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$6.06M
3
DC
3
Davenport & Co
Virginia
$5.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$20.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.38M +$5.2M +214,640 +239%
HighTower Advisors
77
HighTower Advisors
Illinois
$7.13M +$561K +23,108 +9%
TL
78
Tirschwell & Loewy
New York
$6.99M +$74.7K +3,082 +1%
QCMC
79
Quantum Capital Management (California)
California
$6.98M +$1.88M +77,528 +37%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M +$480K +19,800 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.72M – – –
EIA
82
Edgemoor Investment Advisors
Maryland
$6.64M +$77.7K +3,204 +1%
WG
83
Winton Group
United Kingdom
$6.53M -$6.8M -280,210 -51%
PHAM
84
Pacific Heights Asset Management
California
$6.45M -$97K -4,000 -1%
MCM
85
McRae Capital Management
New Jersey
$6.26M +$7.27K +300 +0.1%
GC
86
Grimes & Company
Massachusetts
$6.17M +$131K +5,416 +2%
American Century Companies
87
American Century Companies
Missouri
$6.06M -$32.3M -1,330,568 -84%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6M +$5.24K +216 +0.1%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$5.96M +$2.58M +106,420 +76%
GIM
90
Goelzer Investment Management
Indiana
$5.72M +$2.04M +84,106 +55%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$126K -5,190 -2%
DC
92
Davenport & Co
Virginia
$5.43M -$23.5M -969,298 -81%
KIA
93
KCM Investment Advisors
California
$5.23M +$566K +23,350 +12%
WSFS
94
Wilmington Savings Fund Society
Delaware
$5.2M +$28K +1,156 +0.5%
MC
95
Maverick Capital
Texas
$4.87M +$4.87M +200,640 New
SO
96
STRS Ohio
Ohio
$4.85M – – –
SCM
97
Stonebridge Capital Management
California
$4.77M +$635K +26,180 +15%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.67M +$610K +25,154 +15%
CSC
99
Cove Street Capital
California
$4.56M -$33.9K -1,400 -0.7%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$4.54M +$236K +9,762 +5%
2 3
4
5 6