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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$254K +$254K +6,166 New
RMC
277
Regis Management Company
California
$252K – – –
IAS
278
IMA Advisory Services
Colorado
$250K -$21.4K -520 -8%
Barclays
279
Barclays
United Kingdom
$244K -$766K -18,722 -76%
PP
280
Patten & Patten
Tennessee
$243K – – –
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$237K +$3.71K +90 +2%
LIA
282
LS Investment Advisors
Michigan
$234K +$234K +5,688 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$231K +$3.79K +92 +2%
CIM
284
Calvert Investment Management
Maryland
$228K -$73.9K -1,794 -24%
Brown Advisory
285
Brown Advisory
Maryland
$225K -$61.2K -1,484 -21%
DADC
286
D.A. Davidson & Co
Montana
$213K -$57.3K -1,400 -21%
MJP
287
Michael J. Puzo
$209K – – –
PAM
288
Panagora Asset Management
Massachusetts
$208K – – –
AAM
289
Advisors Asset Management
Colorado
$206K +$8.24K +200 +4%
FTI
290
Fiduciary Trust International
Massachusetts
$206K +$206K +5,000 New
TRCT
291
Tower Research Capital (TRC)
New York
$175K +$31.8K +774 +22%
Walleye Trading
292
Walleye Trading
New York
$173K +$173K +4,202 New
MA
293
MUFG Americas
New York
$165K – – –
DBT
294
Dubuque Bank & Trust
Iowa
$161K – – –
BC
295
Bartlett & Co
Ohio
$149K – – –
NFG
296
Next Financial Group
Texas
$143K – – –
JWM
297
Jacobus Wealth Management
Wisconsin
$136K – – –
RI
298
Redwood Investments
Massachusetts
$132K – – –
ST
299
Spot Trading
Illinois
$127K -$1.11M -27,124 -90%
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$123K -$16.4K -400 -12%
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