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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 %
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$303K -$3.79K -100 -1%
SCM
277
Schnieders Capital Management
California
$303K +$303K +8,000 New
Jennison Associates
278
Jennison Associates
New York
$300K +$300K +7,922 New
PPCM
279
Pillar Pacific Capital Management
California
$292K – – –
QI
280
QS Investors
New York
$290K +$290K +7,656 New
DADC
281
D.A. Davidson & Co
Montana
$287K -$15.1K -400 -5%
CWM
282
Concert Wealth Management
California
$270K – – –
GCA
283
Greenwood Capital Associates
South Carolina
$269K +$269K +7,110 New
FA
284
FDx Advisors
Illinois
$265K -$42.4K -1,120 -14%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$265K – – –
Brown Advisory
286
Brown Advisory
Maryland
$263K – – –
AI
287
Atria Investments
North Carolina
$251K -$23.2K -612 -8%
IAS
288
IMA Advisory Services
Colorado
$250K -$14.4K -380 -5%
CIM
289
Calvert Investment Management
Maryland
$246K +$2.8K +74 +1%
QIM
290
Quantitative Investment Management
Virginia
$242K +$242K +6,400 New
PHK
291
Point72 Hong Kong
Hong Kong
$236K +$236K +6,242 New
IC
292
IKOS CIF
Cyprus
$235K +$235K +6,176 New
RMC
293
Regis Management Company
California
$231K – – –
POA
294
Pergamon Offshore Advisors
New York
$231K +$231K +6,106 New
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
$228K -$442K -11,692 -66%
LCM
296
Laurion Capital Management
New York
$219K +$219K +5,800 New
UCFA
297
United Capital Financial Advisors
Texas
$208K +$208K +5,500 New
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$207K -$68.1K -1,800 -25%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$204K -$27.5K -726 -12%
PAM
300
Panagora Asset Management
Massachusetts
$191K – – –
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