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Williams-Sonoma
WSM

Overview Fund Activity

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-15
Holders Change %
-4.26%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
113
Reduced
127
Closed
56
Calls
$38.1M
Puts
$58.6M
Net Calls
-$20.5M
Net Calls Change
+$4.34M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$49.4M
2
MCM
Melvin Capital Management
New York
$44M
3
DKCM
Davidson Kempner Capital Management
New York
$61.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.5M
5
CCM
Cadian Capital Management
New York
$34M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$8.57M
2
JHIU
Janus Henderson Investors US
Colorado
$30.1M
3
William Blair & Company
William Blair & Company
Illinois
$363M
4
PHS
PFM Health Sciences
California
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$414K +$1.73K +42 +0.4%
GW
252
GW & Wade
Massachusetts
$412K +$2.63K +64 +0.6%
WEC
253
Winslow Evans & Crocker
Massachusetts
$407K – – –
NCA
254
NCM Capital Advisers
North Carolina
$407K – – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$404K – – –
WA
256
Wheatland Advisors
Pennsylvania
$403K – – –
BG
257
Bahl & Gaynor
Ohio
$394K +$394K +9,588 New
QIM
258
Quantitative Investment Management
Virginia
$361K +$361K +8,800 New
CB
259
Commerce Bank
Missouri
$344K -$24.7K -600 -7%
WAM
260
World Asset Management
Michigan
$335K -$312K -7,572 -48%
FTIOP
261
Fiduciary Trust International of Pennsylvania
Pennsylvania
$329K -$41.1K -1,000 -11%
SCM
262
Schnieders Capital Management
California
$329K – – –
RCM
263
Reynolds Capital Management
Nevada
$329K +$41.1K +1,000 +14%
BFEC
264
Benjamin F. Edwards & Company
Missouri
$326K +$38.5K +936 +13%
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
$313K -$542K -13,160 -63%
WA
266
Whitebox Advisors
Minnesota
$313K +$313K +7,600 New
DC
267
Davenport & Co
Virginia
$312K -$60.7K -1,476 -16%
GT
268
Glenmede Trust
Pennsylvania
$302K -$59.5K -1,450 -16%
CWM
269
Concert Wealth Management
California
$298K +$298K +7,258 New
CG
270
Colony Group
Massachusetts
$284K +$284K +6,906 New
PPCM
271
Pillar Pacific Capital Management
California
$279K – – –
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$277K +$56.1K +1,364 +25%
FA
273
FDx Advisors
Illinois
$274K -$38.2K -930 -12%
WSA
274
Wall Street Associates
California
$272K – – –
PAG
275
Private Advisor Group
New Jersey
$272K +$10.9K +266 +4%
9 10
11
12 13