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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$60.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.1M
3
PHS
PFM Health Sciences
California
+$29.9M
4
WG
Winton Group
United Kingdom
+$26.5M
5
BIT
BlackRock Institutional Trust
California
+$25M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$52.9M
2
HMP
HS Management Partners
New York
-$46.1M
3
Select Equity Group
Select Equity Group
New York
-$39.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.3M
5
MSA
Mason Street Advisors
Wisconsin
-$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
276
FDx Advisors
Illinois
$305K +$24.4K +608 +9%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$304K -$642K -16,094 -68%
Jennison Associates
278
Jennison Associates
New York
$297K -$18.5K -464 -6%
MFS
279
MSI Financial Services
Massachusetts
$297K +$257K +6,462 +646%
CIM
280
Calvert Investment Management
Maryland
$292K +$33.1K +830 +13%
TSS
281
Two Sigma Securities
New York
$286K +$286K +7,182 New
BFEC
282
Benjamin F. Edwards & Company
Missouri
$279K – – –
RCM
283
Reynolds Capital Management
Nevada
$279K +$279K +7,000 New
Brown Advisory
284
Brown Advisory
Maryland
$277K – – –
PPCM
285
Pillar Pacific Capital Management
California
$271K -$35.9K -900 -12%
Verition Fund Management
286
Verition Fund Management
Connecticut
$265K +$265K +6,654 New
WSA
287
Wall Street Associates
California
$264K +$264K +6,618 New
DADC
288
D.A. Davidson & Co
Montana
$263K -$39.8K -1,000 -13%
IAS
289
IMA Advisory Services
Colorado
$263K – – –
IC
290
IKOS CIF
Cyprus
$259K +$12.8K +320 +5%
GCA
291
Gideon Capital Advisors
New York
$258K +$258K +6,480 New
PAG
292
Private Advisor Group
New Jersey
$253K +$253K +6,358 New
RMC
293
Regis Management Company
California
$244K – – –
PP
294
Patten & Patten
Tennessee
$236K +$236K +5,914 New
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$226K +$27K +676 +14%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$220K +$4.79K +120 +2%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$214K -$3.82K -96 -2%
NI
298
Numeric Investors
Massachusetts
$207K +$207K +5,200 New
AI
299
Atria Investments
North Carolina
$204K -$60.7K -1,522 -23%
MJP
300
Michael J. Puzo
$203K +$203K +5,090 New
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