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Williams-Sonoma
WSM

Overview Fund Activity

338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$82.5M
2
Goldman Sachs
Goldman Sachs
New York
$135M
3
CAM
Congress Asset Management
Massachusetts
$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
5
Select Equity Group
Select Equity Group
New York
$280M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$69.1M
2
MCM
Melvin Capital Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$22.6M
5
TCM
TimesSquare Capital Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$18K +$18K +484 New
QCG
327
Quadrant Capital Group
Ohio
$9K +$2.05K +66 +29%
IWM
328
Integrated Wealth Management
California
$8K – – –
LNB
329
Ledyard National Bank
$8K +$8K +200 New
IMS
330
Index Management Solutions
Pennsylvania
$7K -$903 -24 -11%
CTC
331
Central Trust Company
Missouri
$7K – – –
GAM
332
Gemmer Asset Management
California
$7K – – –
BAM
333
Bruderman Asset Management
New York
$6K – – –
AA
334
ALPS Advisors
Colorado
$5.07K +$260 +680 +5%
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
$2.89K – – –
MCM
336
Manchester Capital Management
Vermont
$2K – – –
NMIS
337
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +60 New
ED
338
Exane Derivatives
France
$1.6K – – –
CAM
339
ClariVest Asset Management
California
$1K -$500 -10 -33%
MCM
340
Melvin Capital Management
New York
– -$44M -1,070,000 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$37.5M -910,444 Closed
Renaissance Technologies
342
Renaissance Technologies
New York
– -$20.5M -497,800 Closed
Point72 Asset Management
343
Point72 Asset Management
Connecticut
– -$17.7M -429,400 Closed
CANY
344
Caxton Associates (New York)
New York
– -$4.11M -100,000 Closed
SFP
345
Santa Fe Partners
New Mexico
– -$3.66M -88,954 Closed
CMBA
346
C.M. Bidwell & Associates
Hawaii
– -$3.29M -79,920 Closed
GH
347
GAM Holding
Switzerland
– -$2.66M -64,594 Closed
PP
348
PDT Partners
New York
– -$2.5M -60,722 Closed
Asset Management One
349
Asset Management One
Japan
– -$2.46M -60,696 Closed
Macquarie Group
350
Macquarie Group
Australia
– -$2.47M -60,000 Closed
12 13
14
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