WSM icon

Williams-Sonoma
WSM

Overview Fund Activity

439 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+28
Holders Change %
+6.81%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
75
Increased
126
Reduced
159
Closed
40
Calls
$60.6M
Puts
$42.2M
Net Calls
+$18.4M
Net Calls Change
-$7.81M

Top Buyers

1
AC
Armistice Capital
New York
$32.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.5M
3
MC
Maverick Capital
Texas
$22.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$38.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$587M
3
HMP
HS Management Partners
New York
$143M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
5
Invesco
Invesco
Georgia
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$8.4M -$307K -8,364 -4%
MAM
77
Martingale Asset Management
Massachusetts
$8.14M -$276K -7,520 -3%
TSS
78
Thomas Story & Son
Indiana
$8.04M – – –
Citigroup
79
Citigroup
New York
$7.99M +$600K +16,352 +8%
CS
80
Credit Suisse
Switzerland
$7.88M +$3.73M +101,636 +90%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.84M -$109K -2,980 -1%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.61M – – –
STCG
83
Speece Thorson Capital Group
Minnesota
$7.4M -$58.1K -1,582 -0.8%
WSFS
84
Wilmington Savings Fund Society
Delaware
$7.33M +$92.2K +2,510 +1%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$7.32M +$2.58M +70,392 +55%
RFC
86
Regions Financial Corp
Alabama
$7.24M -$15.2M -414,786 -68%
QI
87
QV Investors
Alberta, Canada
$7.11M -$1.13M -30,880 -14%
AAIM
88
American Assets Investment Management
California
$7.11M – – –
GC
89
Guggenheim Capital
Illinois
$7.04M +$2.73M +74,382 +63%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$7.01M +$1.02M +27,900 +17%
Barclays
91
Barclays
United Kingdom
$6.86M -$6.93M -188,872 -50%
RB
92
Rodgers Brothers
Pennsylvania
$6.84M -$180K -4,900 -3%
BIAS
93
Beacon Investment Advisory Services
New Jersey
$6.83M +$6.83M +185,900 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$6.46M +$131K +3,572 +2%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$6.26M -$2.1M -57,058 -25%
PHAM
96
Pacific Heights Asset Management
California
$6.24M – – –
PFC
97
Phocas Financial Corp
California
$6.19M -$1.56M -42,462 -20%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$6.04M -$98.3K -2,678 -2%
Squarepoint
99
Squarepoint
New York
$6.03M -$23.1M -630,280 -79%
Deutsche Bank
100
Deutsche Bank
Germany
$5.97M +$2.43M +66,204 +69%
2 3
4
5 6