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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.

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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.12M
4
Select Equity Group
4
Select Equity Group
New York
$144M
5
ACM
5
Argent Capital Management
Missouri
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$442M 8,762,213 +379,348 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 7,483,446 +212,955 +3%
BlackRock
3
BlackRock
New York
$372M 7,373,820 +182,450 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$309M 6,115,918 +2,004,426 +49%
Aristotle Capital Management
5
Aristotle Capital Management
California
$254M 5,027,952 +9,450 +0.2%
BC
6
Blackhill Capital
New Jersey
$204M 4,049,526 – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$182M 3,606,684 -6,236 -0.2%
HMP
8
HS Management Partners
New York
$146M 2,894,604 +830,400 +40%
Select Equity Group
9
Select Equity Group
New York
$144M 2,849,115 -757,374 -21%
State Street
10
State Street
Massachusetts
$127M 2,520,441 -209,522 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$111M 2,205,728 -126,689 -5%
Invesco
12
Invesco
Georgia
$97.4M 1,930,238 +360,846 +23%
AQR Capital Management
13
AQR Capital Management
Connecticut
$81.2M 1,610,445 -617,048 -28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.5M 1,199,632 +46,370 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$59.9M 1,187,995 +56,300 +5%
Norges Bank
16
Norges Bank
Norway
$56.1M 1,111,649 – –
APG Asset Management
17
APG Asset Management
Netherlands
$55.9M 1,266,300 -105,700 -8%
Northern Trust
18
Northern Trust
Illinois
$42.9M 850,654 +25,462 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.8M 848,429 +41,104 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$41.9M 829,542 +138,149 +20%
CB
21
Cooke & Bieler
Pennsylvania
$39M 773,650 +280,800 +57%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$38.3M 760,409 +323,550 +74%
TCIM
23
TIAA CREF Investment Management
New York
$33.3M 659,092 -54,744 -8%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$32.8M 649,245 -79,060 -11%
Ameriprise
25
Ameriprise
Minnesota
$32.3M 640,166 +414 +0.1%
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