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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$802K +$216K +5,702 +37%
MCM
227
MAI Capital Management
Ohio
$795K -$170K -4,500 -18%
LOAME
228
Lombard Odier Asset Management (Europe)
United Kingdom
$776K +$776K +20,506 New
DCM
229
Dynamic Capital Management
Jersey
$774K +$774K +20,448 New
LPL Financial
230
LPL Financial
California
$759K +$127K +3,370 +20%
AF
231
Arrow Financial
New York
$757K – – –
CSS
232
Cubist Systematic Strategies
Connecticut
$745K +$319K +8,434 +75%
OA
233
OFI Advisors
Pennsylvania
$698K -$100K -2,656 -13%
SCM
234
Shelton Capital Management
Colorado
$683K -$54.3K -1,434 -7%
FMA
235
Fiduciary Management Associates
Illinois
$680K -$74.1K -1,960 -10%
EGM
236
Engineers Gate Manager
New York
$680K +$680K +17,978 New
Two Sigma Advisers
237
Two Sigma Advisers
New York
$661K +$661K +17,472 New
Credit Agricole
238
Credit Agricole
France
$635K +$635K +16,520 New
Twin Tree Management
239
Twin Tree Management
Texas
$613K +$381K +10,062 +164%
MVA
240
Mount Vernon Associates
Maryland
$609K – – –
WAM
241
World Asset Management
Michigan
$601K -$97.5K -2,576 -14%
FTI
242
Fiduciary Trust International
Massachusetts
$591K – – –
AA
243
ALPS Advisors
Colorado
$580K -$85.3K -2,252 -13%
MC
244
Menta Capital
California
$568K -$606K -16,000 -52%
CAM
245
Capstone Asset Management
Texas
$545K +$67.4K +1,780 +14%
BUB
246
BBVA USA Bancshares
Texas
$536K -$56.8K -1,500 -10%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$534K -$7.56K -200 -1%
SB
248
Suntrust Banks
Georgia
$530K +$262K +6,930 +98%
MCM
249
Mazama Capital Management
Oregon
$514K -$1.16M -30,752 -69%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$509K -$7.56K -200 -1%
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