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Williams-Sonoma
WSM

Overview Fund Activity

315 hedge funds and large institutions have $5.93B invested in Williams-Sonoma in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
315
Holders Change
+13
Holders Change %
+4.3%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
43
Increased
99
Reduced
115
Closed
28
Calls
$34.1M
Puts
$33.2M
Net Calls
+$914K
Net Calls Change
-$30.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$106M
2
Norges Bank
2
Norges Bank
Norway
$112M
3
CCI
3
Columbus Circle Investors
$24M
4
ARC
4
Absolute Return Capital
Massachusetts
$20.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$214M
2
JHIU
2
Janus Henderson Investors US
Colorado
$48.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
WI
4
WBI Investments
New Jersey
$0
5
HMP
5
HS Management Partners
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$343K 4,778 -100 -2%
FTIOP
252
Fiduciary Trust International of Pennsylvania
Pennsylvania
$327K 4,550 – –
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$325K 4,534 -6,500 -59%
OI
254
Oakbrook Investments
Illinois
$309K 4,300 +4,300 New
VFS
255
VSR Financial Services
Kansas
$296K 4,130 +4,130 New
DADC
256
D.A. Davidson & Co
Montana
$287K 4,000 – –
SCM
257
Schnieders Capital Management
California
$287K 4,000 +4,000 New
MC
258
Menta Capital
California
$280K 3,900 +3,900 New
PPCM
259
Pillar Pacific Capital Management
California
$276K 3,850 – –
IMS
260
Index Management Solutions
Pennsylvania
$275K 3,831 +2,658 +227%
Millennium Management
261
Millennium Management
New York
$273K 3,800 -30,261 -89%
SEC
262
Seven Eight Capital
New York
$251K 3,500 -4,600 -57%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$251K 3,500 – –
CWM
264
Concert Wealth Management
California
$250K 3,580 -104 -3%
IAS
265
IMA Advisory Services
Colorado
$245K 3,410 +3,410 New
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$235K 3,279 +135 +4%
WFM
267
Wilmington Funds Management
Delaware
$233K 3,240 +3,240 New
RMC
268
Regis Management Company
California
$220K 3,058 – –
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$218K 3,031 +3,031 New
QBFM
270
QS Batterymarch Financial Management
New York
$216K 3,000 -13,800 -82%
CBU
271
CIBC Bank USA
Illinois
$215K 3,000 -49 -2%
Fisher Asset Management
272
Fisher Asset Management
Washington
$212K 2,952 -11,513 -80%
WTIM
273
Wilmington Trust Investment Management
Delaware
$203K 2,830 +2,830 New
AAM
274
Advisors Asset Management
Colorado
$194K 2,700 -100 -4%
ClearBridge Investments
275
ClearBridge Investments
New York
$188K 2,620 – –
9 10
11
12 13