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Williams-Sonoma
WSM

Overview Fund Activity

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$194M
2
TCM
TimesSquare Capital Management
New York
+$103M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51.9M
4
GC
Guggenheim Capital
Illinois
+$31.4M
5
HMP
HS Management Partners
New York
+$20.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$87.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$75.8M
3
Norges Bank
Norges Bank
Norway
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLT
301
New York Life Trust
New York
$19K -$83.8K -2,488 -82%
WCBA
302
Weaver C. Barksdale & Associates
Tennessee
$18K +$783 +24 +5%
CFG
303
CKW Financial Group
Hawaii
$17K -$4.55K -136 -21%
QAM
304
QCI Asset Management
New York
$17K – – –
AP
305
Atwood & Palmer
Missouri
$14K +$14K +406 New
FANJ
306
Financial Architects (New Jersey)
New Jersey
$10K – – –
GAM
307
Gemmer Asset Management
California
$9K – – –
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69K +$174 +5,232 +2%
TRCT
309
Tower Research Capital (TRC)
New York
$7K -$401K -12,044 -98%
CTC
310
Central Trust Company
Missouri
$7K -$955 -30 -12%
CCS
311
Crosspoint Capital Strategies
California
$7K – – –
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$7K +$1.96K +56 +39%
CG
313
Colony Group
Massachusetts
$7K +$6.38K +186 +1,033%
WA
314
WealthTrust-Arizona
Arizona
$7K +$7K +200 New
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +180 New
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$5K -150 -50%
ST
317
Stifel Trust
Missouri
$5K – – –
TDC
318
Thompson Davis & Co
Virginia
$5K +$5K +160 New
BAM
319
Barrett Asset Management
New York
$2K – – –
PTC
320
Private Trust Company
Ohio
$1K -$3.64K -80 -78%
ARC
321
Absolute Return Capital
Massachusetts
– -$20.1M -559,814 Closed
FQ
322
First Quadrant
California
– -$16M -445,400 Closed
LOAMU
323
Lombard Odier Asset Management (USA)
New York
– -$7.18M -200,000 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
– -$4.3M -119,900 Closed
CCM
325
Cadence Capital Management
Massachusetts
– -$3.73M -103,920 Closed
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