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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$507K +$78.3K +2,070 +18%
QT
252
Quantbot Technologies
New York
$493K +$493K +13,042 New
VIA
253
Vident Investment Advisory
Georgia
$487K +$487K +12,872 New
CG
254
Clinton Group
New York
$485K +$485K +12,822 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$481K +$10.3K +272 +2%
QI
256
Quotient Investors
New York
$479K – – –
B
257
Baird
Wisconsin
$475K +$31.1K +822 +7%
LIM
258
Leavell Investment Management
Alabama
$469K -$22.7K -600 -5%
HSBC Holdings
259
HSBC Holdings
United Kingdom
$462K -$79.9K -2,108 -15%
RIM
260
Ranger Investment Management
Texas
$450K -$278K -7,360 -38%
GS
261
GAM Systematic
United Kingdom
$449K +$449K +11,872 New
SAM
262
Symphony Asset Management
California
$428K +$428K +11,300 New
RAM
263
Roanoke Asset Management
New Jersey
$416K – – –
B
264
Barings
North Carolina
$409K – – –
Franklin Resources
265
Franklin Resources
California
$381K – – –
NCA
266
NCM Capital Advisers
North Carolina
$375K -$326K -8,600 -46%
WEC
267
Winslow Evans & Crocker
Massachusetts
$375K – – –
WA
268
Wheatland Advisors
Pennsylvania
$371K – – –
FCBT
269
First Citizens Bank & Trust
North Carolina
$361K +$73.8K +1,950 +26%
CBU
270
CIBC Bank USA
Illinois
$346K -$13.2K -350 -4%
IPC
271
Independent Portfolio Consultants
Florida
$343K -$402K -10,630 -54%
DC
272
Davenport & Co
Virginia
$343K – – –
CB
273
Commerce Bank
Missouri
$338K -$15.1K -400 -4%
HCM
274
Highbridge Capital Management
New York
$332K +$332K +8,764 New
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$312K +$312K +8,252 New
9 10
11
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