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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBSF
351
First National Bank Sioux Falls
South Dakota
$10K – – –
JCM
352
Jacobi Capital Management
Pennsylvania
$10K – – –
CBT
353
Central Bank & Trust
Kentucky
$8K -$21.4K -820 -71%
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$8K +$3.14K +120 +69%
IWMPD
355
Integrated Wealth Management (Palm Desert)
California
$6K -$2.51K -96 -31%
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$6K – – –
GAM
357
Gemmer Asset Management
California
$6K +$1.15K +44 +23%
LNB
358
Ledyard National Bank
$5K – – –
LWCFA
359
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
TCOV
360
Trust Company of Vermont
Vermont
$5K – – –
QCG
361
Quadrant Capital Group
Ohio
$4K +$1.2K +46 +25%
S
362
SignatureFD
Georgia
$4K +$2.83K +108 +159%
JFA
363
JNBA Financial Advisors
Minnesota
$4K +$4.6K +176 New
WA
364
Winfield Associates
Ohio
$3K +$1.83K +70 +233%
VOYA Investment Management
365
VOYA Investment Management
Georgia
$2.01K +$57.7K +2,208 +3%
KT
366
Kanaly Trust
Texas
$2K – – –
TWA
367
TCI Wealth Advisors
Arizona
$2K +$1.88K +72 New
AIM
368
Anchor Investment Management
South Carolina
$1.53K -$11.8K -450 -88%
MCM
369
Manchester Capital Management
Vermont
$1K – – –
VCM
370
Versant Capital Management
Arizona
$1K – – –
ACH
371
ArrowMark Colorado Holdings
Colorado
$1K +$1.36K +52 New
SIC
372
Salem Investment Counselors
North Carolina
$276 +$28.2K +1,080 New
ED
373
Exane Derivatives
France
$51 – – –
IP
374
Interval Partners
New York
– -$35.5M -1,360,712 Closed
Renaissance Technologies
375
Renaissance Technologies
New York
– -$35.3M -1,352,600 Closed
13 14
15
16 17

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.