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Williams-Sonoma
WSM

Overview Fund Activity

366 hedge funds and large institutions have $4.38B invested in Williams-Sonoma in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
138
Reduced
129
Closed
61
Calls
$93.3M
Puts
$88.3M
Net Calls
+$5.01M
Net Calls Change
-$13.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$86.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
3
American Century Companies
American Century Companies
Missouri
$31.9M
4
Goldman Sachs
Goldman Sachs
New York
$47.6M
5
APG Asset Management
APG Asset Management
Netherlands
$23.2M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
VFA
Virtus Fund Advisers
Connecticut
$19.2M
3
SIC
Schwartz Investment Counsel
Michigan
$10.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
Flinton Capital Management
Pennsylvania
$949K -$2.78M -111,496 -75%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$943K +$253K +10,148 +37%
FA
203
FDx Advisors
Illinois
$905K +$137K +5,506 +18%
GS
204
GAM Systematic
United Kingdom
$900K +$281K +11,258 +45%
TP
205
Truvvo Partners
New York
$885K – – –
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$878K +$18.4K +740 +2%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$876K – – –
GT
208
Glenmede Trust
Pennsylvania
$859K +$247K +9,908 +40%
RCM
209
Radnor Capital Management
Pennsylvania
$858K – – –
VCM
210
Vision Capital Management
Oregon
$851K -$76K -3,050 -8%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$846K +$42.4K +1,700 +5%
V
212
Veritable
Delaware
$827K -$23.8K -956 -3%
AB
213
Amalgamated Bank
New York
$826K -$11.3K -454 -1%
RCA
214
Rowland Carmichael Advisors
Arizona
$820K +$820K +32,876 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$816K -$3.09M -124,082 -79%
ACP
216
Aviance Capital Partners
Florida
$806K +$341K +13,668 +73%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$800K -$12.9K -516 -2%
URS
218
Utah Retirement Systems
Utah
$794K +$4.99K +200 +0.6%
QCMC
219
Quantum Capital Management (California)
California
$789K -$6.39M -256,208 -89%
FAM
220
Formidable Asset Management
Ohio
$766K +$10.7K +430 +1%
CBTWT
221
Community Bank & Trust (Waco, Texas)
Texas
$761K +$15.6K +626 +2%
TAM
222
Tyers Asset Management
Texas
$746K -$2.18M -87,604 -75%
PWS
223
Peloton Wealth Strategists
Indiana
$721K +$25.1K +1,008 +4%
VF
224
Virtu Financial
New York
$718K +$718K +28,794 New
OFS
225
Orrstown Financial Services
Pennsylvania
$713K -$26.1K -1,046 -4%
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