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Williams-Sonoma
WSM

Overview Fund Activity

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.84%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
2
HMP
HS Management Partners
New York
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$442M
4
MC
Maverick Capital
Texas
$22.6M
5
Invesco
Invesco
Georgia
$97.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.96M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.12M
4
Select Equity Group
Select Equity Group
New York
$144M
5
ACM
Argent Capital Management
Missouri
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$4.34M -$247K -9,800 -5%
CAM
102
Cortina Asset Management
Wisconsin
$4.27M +$546K +21,626 +15%
MAM
103
Martingale Asset Management
Massachusetts
$4.25M -$1.68M -66,536 -28%
HighTower Advisors
104
HighTower Advisors
Illinois
$4.05M +$58.2K +2,306 +1%
Citigroup
105
Citigroup
New York
$3.99M -$2.04M -80,874 -34%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$3.78M +$3.78M +150,000 New
DHFB
107
Dixon Hubard Feinour & Brown
Virginia
$3.76M -$963K -38,180 -20%
MOACM
108
Mutual of America Capital Management
New York
$3.57M +$97.4K +3,862 +3%
DC
109
Davenport & Co
Virginia
$3.55M -$77.5K -3,070 -2%
FWIA
110
Fort Washington Investment Advisors
Ohio
$3.53M +$3.53M +140,000 New
Barclays
111
Barclays
United Kingdom
$3.5M -$289K -11,470 -8%
LW
112
Linscomb Wealth
Texas
$3.24M -$43.4K -1,720 -1%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$3.21M +$805K +32,032 +33%
AG
114
Aperio Group
California
$3.2M -$2.29M -90,618 -42%
SCM
115
Stonebridge Capital Management
California
$3.14M +$329K +13,050 +12%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$3.11M – – –
Baird Financial Group
117
Baird Financial Group
Wisconsin
$3.05M +$50.4K +1,996 +2%
HSA
118
Hussman Strategic Advisors
Maryland
$3.03M +$1.26M +50,000 +71%
Deutsche Bank
119
Deutsche Bank
Germany
$2.96M -$44.3M -1,757,636 -94%
ASRS
120
Arizona State Retirement System
Arizona
$2.9M +$16.7K +664 +0.6%
LS
121
Livforsakringsbolaget Skandia
Sweden
$2.83M – – –
Comerica Bank
122
Comerica Bank
Texas
$2.82M +$45.5K +1,732 +2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.79M +$55.4K +2,198 +2%
MFP
124
Michael F. Price
$2.78M – – –
SWMG
125
Signature Wealth Management Group
Georgia
$2.75M -$43.6K -1,728 -2%
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5
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