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Williams-Sonoma
WSM

Overview Fund Activity

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$52.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$61.8M
3
DC
3
Davenport & Co
Virginia
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.7M
5
PIM
5
Perkins Investment Management
Illinois
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
MCL
3
MIK Capital LLC
New York
$0
4
GAM
4
Gotham Asset Management
New York
$3.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.6M -$460K -17,660 -1%
IP
27
Interval Partners
New York
$35.5M +$15.4M +590,712 +77%
Renaissance Technologies
28
Renaissance Technologies
New York
$35.3M -$2.89M -110,800 -8%
DC
29
Davenport & Co
Virginia
$34.6M +$34.4M +1,319,650 +17,410%
KCM
30
Kornitzer Capital Management
Kansas
$34.6M +$7.76M +297,900 +29%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$32.7M +$690K +26,478 +2%
UBS Group
32
UBS Group
Switzerland
$30.5M +$6.13M +235,066 +25%
PIM
33
Perkins Investment Management
Illinois
$28.6M +$28.6M +1,097,724 New
Deutsche Bank
34
Deutsche Bank
Germany
$27.6M +$3.4M +130,628 +14%
BA
35
BlackRock Advisors
Delaware
$24M -$7.12M -273,312 -23%
GT
36
Glenmede Trust
Pennsylvania
$23.6M +$23.4M +898,908 +13,196%
Fidelity International
37
Fidelity International
Bermuda
$23.2M -$2.13M -81,858 -8%
UBS AM
38
UBS AM
Illinois
$22.5M +$1.19M +45,798 +6%
Stifel Financial
39
Stifel Financial
Missouri
$22M +$21.2M +811,844 +2,473%
AAM
40
Ardevora Asset Management
United Kingdom
$21.5M +$6.14M +235,400 +40%
TAM
41
Tocqueville Asset Management
New York
$21.5M +$21.3M +817,554 +10,349%
Morgan Stanley
42
Morgan Stanley
New York
$21.3M -$50.2M -1,926,846 -70%
FMI
43
Factory Mutual Insurance
Massachusetts
$20.1M +$1.82M +70,000 +10%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$19.9M +$5.85M +224,336 +42%
EA
45
Emerald Acquisition
Washington
$19.9M +$19.9M +762,802 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$19.3M +$1.39M +53,390 +8%
NFA
47
Nationwide Fund Advisors
Ohio
$19M +$3.99M +153,174 +27%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.4M +$17.6M +674,204 +2,166%
SIC
49
Schwartz Investment Counsel
Michigan
$18.3M +$18.3M +703,200 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$17.2M +$7.53M +288,830 +78%
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