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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
ACM
26
Apex Capital Management
Ohio
$32.9M +$1.92M +68,654 +6%
TCIM
27
TIAA CREF Investment Management
New York
$32.7M +$3.63M +129,900 +13%
Boston Partners
28
Boston Partners
Massachusetts
$30.4M -$4.72M -168,718 -14%
ICM
29
IronBridge Capital Management
Illinois
$27M +$7.12M +254,558 +38%
Goldman Sachs
30
Goldman Sachs
New York
$25.7M +$9.64M +344,826 +64%
RIM
31
RS Investment Management
California
$24.7M +$3.19M +113,960 +16%
Morgan Stanley
32
Morgan Stanley
New York
$24.6M -$573K -20,488 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.3M +$3.38M +120,844 +17%
CS
34
Credit Suisse
Switzerland
$24.3M +$4.07M +145,484 +21%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$23M +$376K +13,464 +2%
WI
36
WBI Investments
New Jersey
$23M +$22M +788,512 New
KCM
37
Kornitzer Capital Management
Kansas
$22.4M -$193K -6,900 -0.9%
ARC
38
Absolute Return Capital
Massachusetts
$21.7M +$20.8M +743,216 New
Renaissance Technologies
39
Renaissance Technologies
New York
$19.1M +$16.2M +580,800 +781%
MAA
40
Managed Account Advisors
New Jersey
$19.1M -$2.85M -102,044 -13%
WJA
41
Williams Jones & Associates
New York
$18.4M +$17.7M +632,910 New
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$17M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.8M +$942K +33,698 +6%
BIM
44
BlackRock Investment Management
Delaware
$16.6M -$133K -4,768 -0.8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.1M
AllianceBernstein
46
AllianceBernstein
Tennessee
$15.6M +$1.35M +48,446 +10%
RFC
47
Russell Frank Company
Washington
$15M -$1.81M -64,874 -10%
BA
48
Boston Advisors
Massachusetts
$14.4M -$255K -9,110 -2%
TA
49
Teachers Advisors
New York
$14.2M +$10.4M +370,760 +322%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$13.9M +$781K +27,936 +6%

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.