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Williams-Sonoma
WSM

Overview Fund Activity

438 hedge funds and large institutions have $6.33B invested in Williams-Sonoma in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 117 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+47
Holders Change %
+12.02%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
99
Increased
117
Reduced
179
Closed
47
Calls
$64M
Puts
$83.5M
Net Calls
-$19.5M
Net Calls Change
-$25.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$149M
2
CAM
Congress Asset Management
Massachusetts
$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$476M
4
Boston Partners
Boston Partners
Massachusetts
$95.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
2
LSV Asset Management
LSV Asset Management
Illinois
$29.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
$630M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$5.65M +$5.65M +137,892 New
WSFS
102
Wilmington Savings Fund Society
Delaware
$5.57M -$2.79M -68,028 -33%
GC
103
Guggenheim Capital
Illinois
$5.49M -$1.32M -32,186 -19%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$5.47M -$993K -24,212 -15%
GAM
105
Gotham Asset Management
New York
$5.42M -$2.78M -67,708 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$5.4M +$791K +19,318 +17%
Lazard Asset Management
107
Lazard Asset Management
New York
$5.19M +$4.72M +115,194 +1,002%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$5.13M -$1.03M -25,010 -17%
Man Group
109
Man Group
United Kingdom
$5.07M -$801K -19,534 -14%
TPSF
110
Texas Permanent School Fund
Texas
$5.04M -$380K -9,258 -7%
Comerica Bank
111
Comerica Bank
Texas
$5.03M +$1.01M +23,382 +25%
Stifel Financial
112
Stifel Financial
Missouri
$4.97M -$3.13M -76,260 -39%
PHAM
113
Pacific Heights Asset Management
California
$4.92M -$820K -20,000 -14%
ISL
114
Ingalls & Snyder LLC
New York
$4.87M +$252K +6,146 +5%
CA
115
Cullinan Associates
Kentucky
$4.86M -$148K -3,600 -3%
TI
116
Trexquant Investment
Connecticut
$4.81M -$7.21M -175,850 -60%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.76M +$1.8M +43,840 +61%
WC
118
Winmill & Co
New York
$4.55M – – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$4.36M +$4.36M +106,324 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.31M -$430K -10,498 -9%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$4.3M +$65.8K +2,400 +2%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$4.28M -$98.4K -2,400 -2%
QI
123
QV Investors
Alberta, Canada
$4.25M -$2.03M -49,556 -32%
US Bancorp
124
US Bancorp
Minnesota
$4.17M +$1.01M +24,678 +32%
PCM
125
Portolan Capital Management
Massachusetts
$4M +$4M +97,648 New
3 4
5
6 7