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Williams-Sonoma
WSM

Overview Fund Activity

338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$82.5M
2
Goldman Sachs
Goldman Sachs
New York
$135M
3
CAM
Congress Asset Management
Massachusetts
$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
5
Select Equity Group
Select Equity Group
New York
$280M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$69.1M
2
MCM
Melvin Capital Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$22.6M
5
TCM
TimesSquare Capital Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Segantii Capital Management
Hong Kong
$651K +$651K +17,186 New
BACM
227
Blue Arrow Capital Management
New York
$638K -$6.99M -183,272 -92%
CAM
228
Capstone Asset Management
Texas
$636K +$57.2K +1,500 +10%
SCM
229
Shelton Capital Management
Colorado
$626K – – –
MCM
230
Mazama Capital Management
Oregon
$626K +$120K +3,138 +24%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$616K +$57.5K +1,506 +10%
AP
232
AHL Partners
United Kingdom
$614K -$2.31M -60,546 -79%
OAC
233
OMERS Administration Corp
Ontario, Canada
$603K +$603K +15,800 New
MVA
234
Mount Vernon Associates
Maryland
$588K – – –
SB
235
Suntrust Banks
Georgia
$586K +$53.7K +1,408 +10%
HI
236
HBK Investments
Texas
$573K -$145K -3,800 -20%
ProShare Advisors
237
ProShare Advisors
Maryland
$561K -$307K -8,048 -35%
NCA
238
NCM Capital Advisers
North Carolina
$554K +$176K +4,600 +46%
GS
239
GAM Systematic
United Kingdom
$541K +$429K +11,226 +382%
SBH
240
Segall Bryant & Hamill
Illinois
$530K +$146K +3,812 +38%
BA
241
Bridgewater Associates
Connecticut
$521K +$521K +13,650 New
IGIM
242
I.G. Investment Management
Manitoba, Canada
$518K +$518K +13,570 New
OCG
243
Opus Capital Group
Ohio
$516K +$516K +13,472 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$515K -$2.46M -64,514 -83%
BUB
245
BBVA USA Bancshares
Texas
$506K +$1.53K +40 +0.3%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$504K +$48.8K +1,280 +11%
GCA
247
Greenwood Capital Associates
South Carolina
$495K +$80.1K +2,100 +19%
PAG
248
Private Advisor Group
New Jersey
$488K +$235K +6,162 +93%
LIM
249
Leavell Investment Management
Alabama
$466K – – –
FMA
250
Fiduciary Management Associates
Illinois
$463K -$45.4K -1,190 -9%
8 9
10
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