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Williams-Sonoma
WSM

Overview Fund Activity

392 hedge funds and large institutions have $4.57B invested in Williams-Sonoma in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+26
Holders Change %
+7.1%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
70
Increased
127
Reduced
140
Closed
43
Calls
$44.6M
Puts
$73.1M
Net Calls
-$28.5M
Net Calls Change
-$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
AAMU
Amundi Asset Management US
Massachusetts
$49M
3
APG Asset Management
APG Asset Management
Netherlands
$44.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$104M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$17.2M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
American Century Companies
American Century Companies
Missouri
$8.24M
3
Deutsche Bank
Deutsche Bank
Germany
$5.46M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.19M +$655K +25,344 +26%
Fidelity International
127
Fidelity International
Bermuda
$3.16M +$3.16M +122,160 New
GH
128
GAM Holding
Switzerland
$3.13M +$1.27M +48,970 +68%
SFS
129
Strategic Financial Services
New York
$3.07M -$19.6K -760 -0.6%
KCM
130
Kempner Capital Management
Texas
$3.04M -$30.1K -1,166 -1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$3.02M – – –
Lazard Asset Management
132
Lazard Asset Management
New York
$3M +$3M +116,190 New
ASRS
133
Arizona State Retirement System
Arizona
$2.89M +$555K +21,464 +24%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.89M +$49.5K +1,916 +2%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.87M – – –
LW
136
Linscomb Wealth
Texas
$2.86M +$339K +13,134 +13%
SAM
137
Smithbridge Asset Management
Pennsylvania
$2.73M +$208K +8,050 +8%
TPSF
138
Texas Permanent School Fund
Texas
$2.72M -$292K -11,306 -10%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2.71M -$110K -4,248 -4%
MIM
140
MetLife Investment Management
New Jersey
$2.54M +$2.54M +98,348 New
WIC
141
Whitegate Investment Counselors
New Hampshire
$2.52M -$3.88K -150 -0.2%
MM
142
Midas Management
New York
$2.51M – – –
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$2.49M +$2.49M +96,296 New
Canada Life
144
Canada Life
Manitoba, Canada
$2.46M +$10.2K +396 +0.4%
EF
145
Empirical Finance
Pennsylvania
$2.4M -$30.9K -1,196 -1%
ACM
146
Alpha Capital Management
Texas
$2.36M -$52.9K -2,046 -2%
RJA
147
Raymond James & Associates
Florida
$2.31M +$353K +13,662 +18%
BG
148
Bahl & Gaynor
Ohio
$2.27M +$368K +14,236 +19%
AC
149
AFAM Capital
Texas
$2.23M +$113K +4,390 +5%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$2.22M +$2.22M +85,762 New
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