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Williams-Sonoma

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more capital invested

Capital invested by funds: $6.06B → $6.26B (+$199M)

0.99% more ownership

Funds ownership: 166.43%167.43% (+0.99%)

4% less funds holding

Funds holding: 352337 (-15)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
-15
Holders Change %
-4.26%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
113
Reduced
127
Closed
56
Calls
$38.1M
Puts
$58.6M
Net Calls
-$20.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$49.4M +$46.9M +1,200,000 New
MCM
27
Melvin Capital Management
New York
$44M +$41.9M +1,070,000 New
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$42.7M -$2.63M -67,140 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M +$1.39M +35,460 +4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$37.5M +$35.6M +910,444 New
Fidelity International
31
Fidelity International
Bermuda
$36.9M -$22.3M -570,942 -39%
TCIM
32
TIAA CREF Investment Management
New York
$34.6M -$20.3M -519,134 -38%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$34.1M +$818K +20,920 +3%
CCM
34
Cadian Capital Management
New York
$34M +$31.6M +808,450 +4,491%
Ameriprise
35
Ameriprise
Minnesota
$33.3M +$98K +2,506 +0.3%
WG
36
Winton Group
United Kingdom
$33.3M -$16.2M -413,780 -34%
RFC
37
Russell Frank Company
Washington
$32.9M +$2.82M +72,188 +10%
JHIU
38
Janus Henderson Investors US
Colorado
$30.1M -$38.4M -981,742 -57%
KCM
39
Kornitzer Capital Management
Kansas
$29.4M +$1.72M +43,930 +7%
UBS AM
40
UBS AM
Illinois
$26M +$6.45M +164,932 +35%
First Trust Advisors
41
First Trust Advisors
Illinois
$25.8M +$1.91M +48,756 +8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$25.4M +$819K +20,938 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$25.2M +$1.54M +39,256 +7%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$23.9M -$39.9K -1,020 -0.2%
GC
45
Guggenheim Capital
Illinois
$23.9M -$1.64M -41,822 -7%
TA
46
Teachers Advisors
New York
$23.9M -$226K -5,790 -1%
CAM
47
Congress Asset Management
Massachusetts
$23.6M -$4.83M -123,460 -18%
WJA
48
Williams Jones & Associates
New York
$22.2M +$1.33M +33,920 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.2M -$243K -6,200 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.7M +$761K +19,460 +4%

WSM Hedge Fund Activity: Q2 2015 in Review

337 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2015, worth a combined $6.26B — up 3.3% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WSM and 43 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 113 added.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $62.7M.

  • 337 institutional investors held Williams-Sonoma (WSM) as of Q2 2015, down from 352 in Q1 2015.
  • Funds reported $6.26B of Williams-Sonoma stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q2 2015 and 56 closed out, a net change of -13 holders.
  • The largest Williams-Sonoma buyer in Q2 2015 was Alkeon Capital Management, an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2015 was Wells Fargo, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2015.