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Williams-Sonoma

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

4% more capital invested

Capital invested by funds: $5.85B → $6.06B (+$211M)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 121

0% more funds holding

Funds holding: 352352 (0)

1.68% less ownership

Funds ownership: 168.11%166.43% (-1.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

43% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $57.3M

Holders
352
Holders Change
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$54.2M +$24.6M +620,998 +84%
Morgan Stanley
27
Morgan Stanley
New York
$53.6M -$15.2M -384,290 -22%
UBS Group
28
UBS Group
Switzerland
$51.9M -$13.1M -329,514 -20%
WG
29
Winton Group
United Kingdom
$48.7M +$26.3M +664,200 +119%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$44M -$4.03M -101,514 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35.9M +$18.7K +472 +0.1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$32.2M +$117K +2,960 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$32.2M +$582K +14,668 +2%
PHS
34
PFM Health Sciences
California
$29.9M +$29.8M +750,332 New
RFC
35
Russell Frank Company
Washington
$29M -$6.64M -167,340 -19%
CAM
36
Congress Asset Management
Massachusetts
$27.8M +$5M +126,108 +22%
KCM
37
Kornitzer Capital Management
Kansas
$26.8M -$4.28M -107,900 -14%
ICM
38
IronBridge Capital Management
Illinois
$25.2M -$1.1M -27,760 -4%
GC
39
Guggenheim Capital
Illinois
$24.8M -$52.6M -1,326,804 -68%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.8M -$524K -13,204 -2%
TA
41
Teachers Advisors
New York
$23.3M +$3.88M +97,948 +20%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$23.2M +$16.3K +410 +0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.1M +$14.3M +359,934 +165%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.8M -$10.4M -263,086 -31%
Prudential Financial
45
Prudential Financial
New Jersey
$22.5M +$15.9M +399,800 +241%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.7M
MAA
47
Managed Account Advisors
New Jersey
$20.5M +$2.55M +64,250 +14%
Principal Financial Group
48
Principal Financial Group
Iowa
$20.3M +$605K +15,262 +3%
WJA
49
Williams Jones & Associates
New York
$20.2M +$139K +3,510 +0.7%
DKCM
50
Davidson Kempner Capital Management
New York
$19.9M +$19.8M +500,000 New

WSM Hedge Fund Activity: Q1 2015 in Review

352 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2015, worth a combined $6.06B — up 3.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WSM positions and 57 closed out — a net gain of 3 holders — while 124 added to existing stakes and 121 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.1M. The largest seller was Guggenheim Capital, cutting an estimated $52.6M.

  • 352 institutional investors held Williams-Sonoma (WSM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $6.06B of Williams-Sonoma stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 60 funds opened new Williams-Sonoma positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Williams-Sonoma buyer in Q1 2015 was Wells Fargo, an estimated $60.1M added.
  • The largest Williams-Sonoma seller in Q1 2015 was Guggenheim Capital, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2015.