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Williams-Sonoma
WSM

Overview Fund Activity

347 hedge funds and large institutions have $4.42B invested in Williams-Sonoma in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
9.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
140
Reduced
115
Closed
58
Calls
$120M
Puts
$97.8M
Net Calls
+$22.3M
Net Calls Change
+$13.8M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$77M
2
JHIU
Janus Henderson Investors US
Colorado
$59.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$190M
4
Morgan Stanley
Morgan Stanley
New York
$75.1M
5
MCL
MIK Capital LLC
New York
$28.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62M
4
CAM
Congress Asset Management
Massachusetts
$2.01M
5
UBS Group
UBS Group
Switzerland
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$32.7M +$19M +695,592 +140%
Invesco
27
Invesco
Georgia
$32.2M +$24.6M +900,074 +326%
MCL
28
MIK Capital LLC
New York
$28.2M +$28.2M +1,030,880 New
KCM
29
Kornitzer Capital Management
Kansas
$28.2M +$5.4M +197,380 +24%
William Blair & Company
30
William Blair & Company
Illinois
$27.7M -$2.3M -84,212 -8%
Fidelity International
31
Fidelity International
Bermuda
$26.6M +$9.38M +342,796 +54%
Two Sigma Investments
32
Two Sigma Investments
New York
$25.8M +$16.6M +608,284 +181%
UBS Group
33
UBS Group
Switzerland
$25.6M -$35.1M -1,280,620 -58%
Deutsche Bank
34
Deutsche Bank
Germany
$25.4M +$20.1M +733,094 +375%
GAM
35
Gotham Asset Management
New York
$24.3M +$24.3M +888,900 New
UBS AM
36
UBS AM
Illinois
$22.4M -$962K -35,146 -4%
IP
37
Interval Partners
New York
$21.1M +$21.1M +770,000 New
Millennium Management
38
Millennium Management
New York
$20.9M +$19.7M +718,862 +1,667%
FMI
39
Factory Mutual Insurance
Massachusetts
$19.2M +$3.28M +120,000 +21%
Bank of America
40
Bank of America
North Carolina
$19.1M -$3.34M -121,904 -15%
BG
41
BlackRock Group
United Kingdom
$19M +$12M +439,582 +173%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$18.8M +$150K +5,474 +0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17.2M -$76.6K -2,800 -0.4%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$17.1M +$17.1M +625,796 New
RFC
45
Russell Frank Company
Washington
$17.1M -$2.95M -107,844 -15%
AAM
46
Ardevora Asset Management
United Kingdom
$16.2M +$3.55M +129,600 +28%
BIM
47
BlackRock Investment Management
Delaware
$16.1M +$1.66M +60,780 +12%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$15.8M -$37.8K -1,382 -0.2%
NFA
49
Nationwide Fund Advisors
Ohio
$15.8M -$2.22M -81,280 -12%
O
50
OppenheimerFunds
New York
$15.7M +$15M +549,350 +2,191%
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