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Williams-Sonoma

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$58.6M
Net Calls
Net Calls Change

Top Sellers

1 -$65.9M
2 -$40.4M
3 -$39.1M
4
PHS
PFM Health Sciences
California
-$29.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$254K
277
$252K
278
$250K
279
$244K
280
$243K
281
$237K
282
$234K
283
$231K
284
$228K
285
$225K
286
$213K
287
$209K
288
$208K
289
$206K
290
$206K
291
$175K
292
$173K
293
$165K
294
$161K
295
$149K
296
$143K
297
$136K
298
$132K
299
$127K
300
$123K