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Williams-Sonoma
WSM

Overview Fund Activity

347 hedge funds and large institutions have $4.42B invested in Williams-Sonoma in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
9.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
140
Reduced
115
Closed
58
Calls
$120M
Puts
$97.8M
Net Calls
+$22.3M
Net Calls Change
+$13.8M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$77M
2
JHIU
Janus Henderson Investors US
Colorado
$59.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$190M
4
Morgan Stanley
Morgan Stanley
New York
$75.1M
5
MCL
MIK Capital LLC
New York
$28.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62M
4
CAM
Congress Asset Management
Massachusetts
$2.01M
5
UBS Group
UBS Group
Switzerland
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
226
Texas Yale Capital Corp
Florida
$590K – – –
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$578K +$51K +1,860 +10%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$576K +$138K +5,032 +31%
NI
229
Numeric Investors
Massachusetts
$569K -$525K -19,200 -48%
LS
230
Livforsakringsbolaget Skandia
Sweden
$531K +$531K +19,400 New
NCA
231
NCM Capital Advisers
North Carolina
$528K +$131K +4,800 +33%
BUB
232
BBVA USA Bancshares
Texas
$524K +$121K +4,424 +30%
PRCM
233
Pine River Capital Management
Minnesota
$521K +$521K +19,046 New
IRF
234
IBM Retirement Fund
New York
$503K -$684K -25,014 -58%
Verition Fund Management
235
Verition Fund Management
Connecticut
$489K +$489K +17,868 New
Canada Life
236
Canada Life
Manitoba, Canada
$486K -$667K -24,400 -58%
Nomura Holdings
237
Nomura Holdings
Japan
$479K +$262K +9,518 +121%
ProShare Advisors
238
ProShare Advisors
Maryland
$461K +$7.12K +260 +2%
SCM
239
Shelton Capital Management
Colorado
$449K – – –
SIC
240
SFE Investment Counsel
California
$443K +$443K +16,180 New
DCM
241
Dynamic Capital Management
Jersey
$422K -$979K -35,740 -70%
AA
242
ALPS Advisors
Colorado
$401K +$38K +1,390 +10%
CAM
243
Capstone Asset Management
Texas
$400K +$4.92K +180 +1%
WHG
244
Westwood Holdings Group
Texas
$399K +$399K +14,590 New
AIM
245
Alambic Investment Management
California
$383K +$383K +14,000 New
SBH
246
Segall Bryant & Hamill
Illinois
$368K +$144K +5,260 +64%
PL
247
Parkwood LLC
Ohio
$363K +$53.4K +1,952 +17%
FM
248
Forward Management
California
$360K -$11.4K -418 -3%
Victory Capital Management
249
Victory Capital Management
Texas
$336K -$199K -7,256 -37%
LIM
250
Leavell Investment Management
Alabama
$328K -$5.47K -200 -2%
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