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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 %
PHAM
101
Pacific Heights Asset Management
California
$6.57M 107,000 – –
RA
102
Royce & Associates
New York
$6.49M 105,800 -37,000 -26%
FBP
103
Flippin Bruce & Porter
Virginia
$6.42M 104,587 +31,965 +44%
HT
104
HAP Trading
New York
$6.28M 102,286 +14,332 +16%
TCM
105
Twin Capital Management
Pennsylvania
$6.24M 101,590 +101,590 New
VIA
106
Vident Investment Advisory
Georgia
$6.12M 99,691 +3,340 +3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$6.12M 99,658 +65,388 +191%
MAM
108
Martingale Asset Management
Massachusetts
$6.03M 98,288 +18,613 +23%
CAM
109
Cortina Asset Management
Wisconsin
$6.02M 98,127 +2,625 +3%
AAIM
110
American Assets Investment Management
California
$5.94M 96,780 – –
AG
111
Aperio Group
California
$5.9M 96,081 +6,352 +7%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$5.84M 95,172 -20,585 -18%
SGCIA
113
Smith Graham & Co Investment Advisors
Texas
$5.74M 93,460 -21,050 -18%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$5.58M 90,940 -3,000 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$5.29M 86,310 -27,853 -24%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$5.25M 85,491 -15,016 -15%
DC
117
Davenport & Co
Virginia
$5.23M 85,125 +19,614 +30%
LNB
118
Ledyard National Bank
$4.92M 80,104 -10,895 -12%
SI
119
Sprott Inc
Ontario, Canada
$4.91M 80,000 -13,000 -14%
MFP
120
Michael F. Price
$4.73M 77,000 – –
EGM
121
Engineers Gate Manager
New York
$4.52M 73,710 +73,710 New
AAM
122
Advisors Asset Management
Colorado
$4.43M 72,200 +491 +0.7%
RB
123
Rodgers Brothers
Pennsylvania
$4.37M 71,255 -11,213 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.35M 70,926 +23,116 +48%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$4.33M 70,524 +2,187 +3%
3 4
5
6 7