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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
BFEC
251
Benjamin F. Edwards & Company
Missouri
$233K
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$210K -$6.87K -236 -4%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$210K +$183K +6,296 New
GCP
254
GSA Capital Partners
United Kingdom
$207K -$808K -27,746 -82%
RMC
255
Regis Management Company
California
$204K +$178K +6,116 New
CBU
256
CIBC Bank USA
Illinois
$203K +$178K +6,098 New
HSBC Holdings
257
HSBC Holdings
United Kingdom
$201K +$175K +6,026 New
AAM
258
Advisors Asset Management
Colorado
$187K
ClearBridge Investments
259
ClearBridge Investments
New York
$175K
RNS
260
Robert N. Shapiro
$151K
JWM
261
Jacobus Wealth Management
Wisconsin
$146K +$128K +4,392 New
MA
262
MUFG Americas
New York
$136K +$2.21K +76 +2%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$134K +$28.8K +988 +33%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$127K +$23.3K +800 +27%
KBC Group
265
KBC Group
Belgium
$125K -$381K -13,078 -78%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$125K -$2.27K -78 -2%
BC
267
Bartlett & Co
Ohio
$121K
BKBG
268
BHF Kleinwort Benson Group
Belgium
$119K +$104K +3,560 New
RI
269
Redwood Investments
Massachusetts
$107K
TC
270
TradeLink Capital
Illinois
$101K +$88.7K +3,044 New
MCM
271
Mazama Capital Management
Oregon
$78K -$1.76M -60,342 -96%
IMS
272
Index Management Solutions
Pennsylvania
$78K +$68.3K +2,346 New
HCM
273
Horrell Capital Management
Arkansas
$53K
DBT
274
Dubuque Bank & Trust
Iowa
$47K
SCG
275
Strategic Capital Group
Washington
$45K -$1.45M -49,888 -97%

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.