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Williams-Sonoma
WSM

Overview Fund Activity

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$52.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$61.8M
3
DC
3
Davenport & Co
Virginia
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.7M
5
PIM
5
Perkins Investment Management
Illinois
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
MCL
3
MIK Capital LLC
New York
$0
4
GAM
4
Gotham Asset Management
New York
$3.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$590K +$469K +18,000 +389%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$588K -$208K -7,970 -26%
SM
228
Sciencast Management
New Jersey
$579K +$579K +22,200 New
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$573K +$573K +22,000 New
MM
230
Midas Management
New York
$571K – – –
TYCC
231
Texas Yale Capital Corp
Florida
$562K – – –
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$543K +$543K +20,866 New
Verition Fund Management
233
Verition Fund Management
Connecticut
$534K +$68.3K +2,622 +15%
SAM
234
Securian Asset Management
Minnesota
$519K -$61.9K -2,374 -11%
B
235
Barings
North Carolina
$490K +$209K +8,000 +74%
MVA
236
Mount Vernon Associates
Maryland
$484K -$112K -4,300 -19%
WT
237
Whittier Trust
California
$465K -$266K -10,178 -36%
IRF
238
IBM Retirement Fund
New York
$465K -$14K -536 -3%
EB
239
Eastern Bank
Massachusetts
$455K -$117K -4,502 -20%
IPC
240
Independent Portfolio Consultants
Florida
$441K -$467K -17,900 -51%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$436K +$125K +4,796 +40%
SCM
242
Shelton Capital Management
Colorado
$428K – – –
MIS
243
Morningstar Investment Services
Illinois
$420K +$420K +15,810 New
BUB
244
BBVA USA Bancshares
Texas
$416K -$81.8K -3,142 -16%
NIM
245
Northeast Investment Management
Massachusetts
$409K -$659K -25,250 -62%
CAM
246
Capstone Asset Management
Texas
$405K +$24K +920 +6%
VWM
247
Valley Wealth Managers
New Jersey
$404K +$404K +15,500 New
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$404K +$404K +15,510 New
MSFP
249
Mark Sheptoff Financial Planning
Connecticut
$394K +$394K +15,100 New
Simplex Trading
250
Simplex Trading
Illinois
$387K +$209K +8,002 +117%
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