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Williams-Sonoma
WSM

Overview Fund Activity

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.84%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
2
HMP
HS Management Partners
New York
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$442M
4
MC
Maverick Capital
Texas
$22.6M
5
Invesco
Invesco
Georgia
$97.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.96M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.12M
4
Select Equity Group
Select Equity Group
New York
$144M
5
ACM
Argent Capital Management
Missouri
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
201
Point View Wealth Management
New Jersey
$857K +$94.1K +3,730 +12%
XK
202
Xact Kapitalforvaltning
Sweden
$856K +$202K +8,000 +31%
ACP
203
Aviance Capital Partners
Florida
$850K -$230K -9,124 -21%
AB
204
Amalgamated Bank
New York
$845K +$62K +2,460 +8%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$822K -$80.7K -3,200 -9%
FCM
206
Flinton Capital Management
Pennsylvania
$821K +$146K +5,768 +22%
PI
207
PEAK6 Investments
Illinois
$817K +$817K +32,384 New
JG
208
Jefferies Group
New York
$792K -$170K -6,728 -18%
Allianz Asset Management
209
Allianz Asset Management
Germany
$782K +$36K +1,428 +5%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$778K -$25.7K -1,020 -3%
URS
211
Utah Retirement Systems
Utah
$773K -$5.05K -200 -0.6%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$764K -$1.56K -62 -0.2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$762K -$7.26K -288 -0.9%
SAA
214
Southeast Asset Advisors
Georgia
$757K -$208K -8,260 -22%
Franklin Resources
215
Franklin Resources
California
$750K +$84.1K +3,334 +13%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
VRS
217
Virginia Retirement Systems
Virginia
$732K +$732K +29,000 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$731K +$10K +398 +1%
RCA
219
Rowland Carmichael Advisors
Arizona
$730K -$32.6K -1,292 -4%
M&T Bank
220
M&T Bank
New York
$712K -$247K -9,800 -26%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K -$116K -4,602 -14%
BC
222
Brinker Capital
Pennsylvania
$707K -$157K -6,228 -18%
CSC
223
Cove Street Capital
California
$684K -$109K -4,320 -14%
AG
224
Algert Global
California
$673K +$300K +11,892 +80%
SCM
225
Sterling Capital Management
North Carolina
$672K -$22.2K -880 -3%
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