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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Leavell Investment Management
Alabama
$433K
SC
227
Scotia Capital
Ontario, Canada
$429K +$2.91K +100 +0.8%
B
228
Baird
Wisconsin
$411K
GAM
229
Gotham Asset Management
New York
$408K -$968K -33,222 -73%
RCM
230
Reynolds Capital Management
Nevada
$393K -$128K -4,400 -27%
PAM
231
Panagora Asset Management
Massachusetts
$389K -$131K -4,484 -28%
NCA
232
NCM Capital Advisers
North Carolina
$383K -$166K -5,700 -33%
WTNA
233
Wilmington Trust National Association
Delaware
$382K +$74.3K +2,550 +29%
RAM
234
Roanoke Asset Management
New Jersey
$367K
Franklin Resources
235
Franklin Resources
California
$336K
CRM
236
Cramer Rosenthal McGlynn
Connecticut
$333K
WA
237
Wheatland Advisors
Pennsylvania
$327K
DC
238
Davenport & Co
Virginia
$325K
WT
239
Wilmington Trust
Delaware
$325K -$699 -24 -0.2%
KeyBank National Association
240
KeyBank National Association
Ohio
$323K +$33.2K +1,140 +13%
WEC
241
Winslow Evans & Crocker
Massachusetts
$310K
Jane Street
242
Jane Street
New York
$307K +$268K +9,218 New
FTIOP
243
Fiduciary Trust International of Pennsylvania
Pennsylvania
$303K -$96.1K -3,300 -27%
RA
244
Royce & Associates
New York
$300K
CB
245
Commerce Bank
Missouri
$295K
G
246
GlobalBridge
Minnesota
$270K +$2.15K +74 +0.9%
MDSL
247
M.D. Sass LLC
New York
$267K +$291 +10 +0.1%
DADC
248
D.A. Davidson & Co
Montana
$266K +$233K +8,000 New
PPCM
249
Pillar Pacific Capital Management
California
$257K
CWM
250
Concert Wealth Management
California
$246K

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.