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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Private Trust Company
Ohio
$5K -$11.7K -418 -70%
ST
302
Stifel Trust
Missouri
$4K
IWC
303
Integrated Wealth Counsel
California
$3K
BAM
304
Barrett Asset Management
New York
$2K
HR
305
Howe & Rusling
New York
$2K
EWM
306
Elite Wealth Management
Washington
$2K +$1.51K +54 New
WRF
307
Waddell & Reed Financial
Kansas
-$69.1M -2,458,772 Closed
GA
308
Geneva Advisors
Illinois
-$29.7M -1,055,484 Closed
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
-$6.21M -221,120 Closed
AI
310
Analytic Investors
California
-$5.4M -192,218 Closed
KLWA
311
Kelly Lawrence W & Associates
California
-$5.2M -185,130 Closed
CC
312
Curian Capital
Colorado
-$5M -177,914 Closed
GPCM
313
Greenbrier Partners Capital Management
Texas
-$2.81M -100,000 Closed
CIP
314
Convergence Investment Partners
Florida
-$2.21M -78,674 Closed
Jane Street
315
Jane Street
New York
-$1.28M -45,630 Closed
FMT
316
First Mercantile Trust
Tennessee
-$1.04M -37,200 Closed
HT
317
HAP Trading
New York
-$820K -29,174 Closed
SAM
318
Symphony Asset Management
California
-$747K -26,602 Closed
NG
319
NatWest Group
United Kingdom
-$702K -24,978 Closed
FCBT
320
First Citizens Bank & Trust
North Carolina
-$585K -20,806 Closed
RGNCM
321
R.G. Niederhoffer Capital Management
New York
-$473K -16,800 Closed
MGIA
322
Moneta Group Investment Advisors
Missouri
-$342K -12,180 Closed
DADC
323
D.A. Davidson & Co
Montana
-$323K -11,566 Closed
ACI
324
Advance Capital I
Michigan
-$320K -11,400 Closed
KA
325
Kerrisdale Advisers
Florida
-$315K -11,200 Closed

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.