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Williams-Sonoma
WSM

Overview Fund Activity

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$292M
2
TCM
TimesSquare Capital Management
New York
$103M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$51.9M
4
GC
Guggenheim Capital
Illinois
$38M
5
HMP
HS Management Partners
New York
$124M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$259M
2
Artisan Partners
Artisan Partners
Wisconsin
$122M
3
Norges Bank
Norges Bank
Norway
$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Wheatland Advisors
Pennsylvania
$326K – – –
CBU
252
CIBC Bank USA
Illinois
$316K +$116K +3,500 +58%
JIP
253
Jaffetilchin Investment Partners
Florida
$313K -$905K -27,144 -74%
CB
254
Commerce Bank
Missouri
$311K -$13.3K -400 -4%
DC
255
Davenport & Co
Virginia
$301K -$16.6K -500 -5%
FA
256
FDx Advisors
Illinois
$270K -$51.8K -1,556 -16%
FTIOP
257
Fiduciary Trust International of Pennsylvania
Pennsylvania
$270K -$33.3K -1,000 -11%
IMS
258
Index Management Solutions
Pennsylvania
$268K +$12.7K +382 +5%
DADC
259
D.A. Davidson & Co
Montana
$266K – – –
PPCM
260
Pillar Pacific Capital Management
California
$257K – – –
FCBT
261
First Citizens Bank & Trust
North Carolina
$253K +$253K +7,592 New
BlackRock
262
BlackRock
New York
$244K -$2M -60,246 -89%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$242K +$23.6K +710 +11%
AI
264
Atria Investments
North Carolina
$241K +$241K +7,246 New
CWM
265
Concert Wealth Management
California
$238K – – –
SB
266
Suntrust Banks
Georgia
$235K -$89.2K -2,686 -28%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$233K – – –
IAS
268
IMA Advisory Services
Colorado
$232K +$5.32K +160 +2%
Brown Advisory
269
Brown Advisory
Maryland
$231K +$231K +6,944 New
IRS
270
Invictus RG (Singapore)
Singapore
$224K +$84.2K +2,530 +60%
CIM
271
Calvert Investment Management
Maryland
$214K +$214K +6,426 New
JG
272
Jefferies Group
New York
$205K -$261K -7,858 -56%
RMC
273
Regis Management Company
California
$204K – – –
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$204K +$204K +6,120 New
Twin Tree Management
275
Twin Tree Management
Texas
$204K +$204K +6,138 New
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11
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