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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$45.6M -$3.78M -99,796 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$41.2M -$23.4M -617,938 -36%
Goldman Sachs
28
Goldman Sachs
New York
$35.8M +$4.05M +107,042 +13%
RFC
29
Russell Frank Company
Washington
$34.2M -$673K -17,598 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.1M +$868K +22,944 +3%
MSA
31
Mason Street Advisors
Wisconsin
$32.6M -$2.77M -73,210 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$31.6M -$4.04M -106,670 -11%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$30.5M +$1.27M +33,540 +4%
Ameriprise
34
Ameriprise
Minnesota
$30M -$115K -3,030 -0.4%
KCM
35
Kornitzer Capital Management
Kansas
$29.5M +$303K +8,000 +1%
TCIM
36
TIAA CREF Investment Management
New York
$28M -$11M -291,820 -28%
CS
37
Credit Suisse
Switzerland
$27.1M +$632K +16,698 +2%
DFO
38
Duquesne Family Office
New York
$26.3M +$9.85M +260,200 +60%
ICM
39
IronBridge Capital Management
Illinois
$25M +$2.73M +72,180 +12%
Calamos Advisors
40
Calamos Advisors
Illinois
$24.2M -$160K -4,238 -0.7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$23.1M +$309K +8,160 +1%
PIA
42
Piedmont Investment Advisors
North Carolina
$22.6M -$11.7M -308,700 -34%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$22M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$21.9M +$21.9M +579,834 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.7M -$7.33M -184,278 -25%
CAM
46
Congress Asset Management
Massachusetts
$21.6M -$3.71M -98,128 -15%
WG
47
Winton Group
United Kingdom
$21.1M +$3.58M +94,646 +20%
PHAM
48
Pacific Heights Asset Management
California
$20.4M -$15.1M -400,000 -43%
BlackRock
49
BlackRock
New York
$19.4M +$19.1M +504,676 +6,879%
WJA
50
Williams Jones & Associates
New York
$19M -$3.78M -99,866 -17%
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