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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
26
Pacific Heights Asset Management
California
$34.7M -$5.82M -200,000 -16%
Goldman Sachs
27
Goldman Sachs
New York
$33.4M +$3.52M +120,858 +14%
RIM
28
RS Investment Management
California
$31.4M +$2.74M +94,056 +11%
PIA
29
Piedmont Investment Advisors
North Carolina
$31M +$27.1M +929,872 New
Ameriprise
30
Ameriprise
Minnesota
$30.5M -$41.7M -1,431,384 -61%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.7M +$878K +30,144 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$28.6M +$8.91M +306,110 +55%
WI
33
WBI Investments
New Jersey
$28.4M +$1.89M +64,736 +8%
ICM
34
IronBridge Capital Management
Illinois
$27.6M -$2.83M -97,160 -11%
CS
35
Credit Suisse
Switzerland
$27M -$669K -22,974 -3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$26.4M +$104K +3,576 +0.5%
KCM
37
Kornitzer Capital Management
Kansas
$25.6M
TCIM
38
TIAA CREF Investment Management
New York
$24.3M -$11.5M -393,892 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$23.4M +$4.36M +149,634 +26%
Morgan Stanley
40
Morgan Stanley
New York
$22.9M -$4.6M -157,942 -19%
MSA
41
Mason Street Advisors
Wisconsin
$22M +$5.96M +204,654 +45%
RFC
42
Russell Frank Company
Washington
$20.7M +$3.02M +103,652 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$20.7M +$6.66M +228,710 +58%
CAM
44
Congress Asset Management
Massachusetts
$19.8M +$6.31M +216,538 +57%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.4M -$7.63K -262 -0%
Two Sigma Investments
46
Two Sigma Investments
New York
$19M +$16.6M +570,280 New
MAA
47
Managed Account Advisors
New Jersey
$19M -$2.5M -86,010 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$16.6M +$12.6M +432,206 +650%
Renaissance Technologies
49
Renaissance Technologies
New York
$16.4M -$4.73M -162,552 -25%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$16.4M +$417K +14,318 +3%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.