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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 %
LS
126
Livforsakringsbolaget Skandia
Sweden
$4.11M 66,900 – –
MOACM
127
Mutual of America Capital Management
New York
$4.04M 65,813 +1,333 +2%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$4M 65,145 +1,486 +2%
HSA
129
Hussman Strategic Advisors
Maryland
$3.99M 65,000 -1,200 -2%
SWMG
130
Signature Wealth Management Group
Georgia
$3.91M 63,683 +63,683 New
LW
131
Linscomb Wealth
Texas
$3.9M 63,456 +3,393 +6%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$3.86M 62,938 -19,638 -24%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$3.78M 61,559 +23,759 +63%
Citadel Advisors
134
Citadel Advisors
Florida
$3.72M 60,591 -3,958 -6%
US Bancorp
135
US Bancorp
Minnesota
$3.72M 60,545 +31,643 +109%
Comerica Bank
136
Comerica Bank
Texas
$3.71M 59,952 -2,466 -4%
SCM
137
Stonebridge Capital Management
California
$3.65M 59,385 -10,935 -16%
SFS
138
Strategic Financial Services
New York
$3.61M 58,803 +149 +0.3%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.43M 55,807 -1,281 -2%
American Century Companies
140
American Century Companies
Missouri
$3.41M 55,604 -23,964 -30%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.41M 55,500 – –
GH
142
GAM Holding
Switzerland
$3.39M 55,172 +584 +1%
SLA
143
Silver Lake Advisory
Utah
$3.36M 69,255 +69,255 New
ASRS
144
Arizona State Retirement System
Arizona
$3.26M 53,157 +725 +1%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$3.24M 52,783 +29,656 +128%
SAM
146
Smithbridge Asset Management
Pennsylvania
$3.22M 52,530 +765 +1%
EF
147
Empirical Finance
Pennsylvania
$3.22M 52,439 +52,439 New
EF
148
Empowered Funds
Pennsylvania
$3.11M 50,663 -10,889 -18%
TPSF
149
Texas Permanent School Fund
Texas
$3.03M 49,415 -1,852 -4%
MCP
150
Martin Capital Partners
Oregon
$3M 48,944 -6,517 -12%
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