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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
+$194M
2
TCM
TimesSquare Capital Management
New York
+$103M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51.9M
4
GC
Guggenheim Capital
Illinois
+$31.4M
5
HMP
HS Management Partners
New York
+$20.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$87.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$75.8M
3
Norges Bank
Norges Bank
Norway
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
276
QS Batterymarch Financial Management
New York
$200K – – –
PAM
277
Panagora Asset Management
Massachusetts
$168K – – –
AAM
278
Advisors Asset Management
Colorado
$166K -$13.3K -400 -7%
RNS
279
Robert N. Shapiro
$151K – – –
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$150K +$16.2K +488 +12%
MA
281
MUFG Americas
New York
$134K -$1.19K -36 -0.9%
DBT
282
Dubuque Bank & Trust
Iowa
$130K – – –
VFA
283
Virtus Fund Advisers
Connecticut
$125K -$610K -18,320 -83%
BC
284
Bartlett & Co
Ohio
$121K – – –
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$120K -$6.45K -194 -5%
BKBG
286
BHF Kleinwort Benson Group
Belgium
$118K – – –
NFG
287
Next Financial Group
Texas
$116K +$116K +3,480 New
JWM
288
Jacobus Wealth Management
Wisconsin
$110K -$30.2K -910 -22%
RI
289
Redwood Investments
Massachusetts
$107K – – –
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$100K -$26.7K -800 -21%
BBHC
291
Brown Brothers Harriman & Co
New York
$75K +$75K +2,268 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$57K +$57K +1,706 New
HCM
293
Horrell Capital Management
Arkansas
$53K – – –
PCM
294
Prelude Capital Management
New York
$43K +$43K +1,300 New
KBC Group
295
KBC Group
Belgium
$40K – – –
FNBT
296
FineMark National Bank & Trust
Florida
$35K – – –
FHA
297
First Horizon Advisors
Tennessee
$34K +$1.51K +46 +5%
MFS
298
MSI Financial Services
Massachusetts
$27K – – –
Creative Planning
299
Creative Planning
Kansas
$27K +$17.4K +528 +182%
PMFA
300
Plante Moran Financial Advisors
Michigan
$25K – – –
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