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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 %
MM
151
Midas Management
New York
$2.98M 48,500 – –
MIM
152
MetLife Investment Management
New Jersey
$2.95M 48,120 -207 -0.4%
SDIC
153
South Dakota Investment Council
South Dakota
$2.92M 47,600 -6,300 -12%
Canada Life
154
Canada Life
Manitoba, Canada
$2.88M 46,836 -877 -2%
ACM
155
Alpha Capital Management
Texas
$2.8M 45,561 +854 +2%
AC
156
AFAM Capital
Texas
$2.8M 45,531 +1,758 +4%
PFC
157
Phocas Financial Corp
California
$2.77M 45,185 +45,185 New
KCM
158
Kempner Capital Management
Texas
$2.71M 44,216 -14,769 -25%
Citigroup
159
Citigroup
New York
$2.63M 42,766 -48,183 -53%
Axa
160
Axa
France
$2.54M 41,300 -32,600 -44%
TC
161
Tyvor Capital
Illinois
$2.46M 40,140 +40,140 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$2.44M 39,846 +2,537 +7%
MSA
163
Mason Street Advisors
Wisconsin
$2.41M 39,269 +373 +1%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M 39,100 +39,100 New
BCM
165
Bayesian Capital Management
New York
$2.35M 38,279 +21,679 +131%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2.32M 37,744 -10,914 -22%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$2.31M 37,659 +1,911 +5%
HPIA
168
Hamilton Point Investment Advisors
North Carolina
$2.29M 37,234 +233 +0.6%
MLIC
169
Mandatum Life Insurance Company
Finland
$2.23M 36,297 – –
GC
170
Guggenheim Capital
Illinois
$2.22M 36,144 -2,252 -6%
OA
171
Oxbow Advisors
Texas
$2.16M 35,112 -1,100 -3%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 33,671 -2,409 -7%
AIP
173
Ameritas Investment Partners
Nebraska
$2.03M 33,042 -623 -2%
BIA
174
BMT Investment Advisors
Pennsylvania
$1.93M 31,514 – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$1.93M 31,476 -1,152 -4%
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7
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