We are live on ! Find out more
WSM icon

Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$14.4M +$3.5M +120,802 +31%
BA
52
Boston Advisors
Massachusetts
$14.1M -$3.14M -108,506 -18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$13.7M -$4.38M -151,380 -24%
Principal Financial Group
54
Principal Financial Group
Iowa
$13M +$567K +19,586 +4%
Wells Fargo
55
Wells Fargo
California
$12.9M +$3.1M +107,162 +31%
NFA
56
Nationwide Fund Advisors
Ohio
$12.8M +$368K +12,702 +3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$12.6M +$583K +20,138 +5%
FCAM
58
F&C Asset Management
United Kingdom
$12.2M +$729K +25,166 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$11M -$2.5M -86,366 -18%
AQR Capital Management
60
AQR Capital Management
Connecticut
$11M -$3.1M -106,930 -21%
AIG
61
American International Group
New York
$10.6M +$443K +15,282 +4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$10.3M -$1.43M -49,198 -12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.9M -$249K -8,600 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.88M +$317K +10,938 +3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$9.51M -$5.88M -203,148 -38%
TAM
66
Tocqueville Asset Management
New York
$9.46M -$280K -9,670 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.23M +$7.53K +260 +0.1%
PPA
68
Parametric Portfolio Associates
Washington
$9.17M -$62.8K -2,168 -0.7%
Bank of America
69
Bank of America
North Carolina
$9.13M -$660K -22,772 -7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.03M +$75.9K +2,622 +0.8%
RC
71
Reik & Co
New York
$8.84M
GIP
72
Granite Investment Partners
California
$8.64M -$201K -6,950 -2%
WCM
73
Winton Capital Management
United Kingdom
$8.29M +$7.56M +260,994 +769%
PCM
74
Palisade Capital Management
New Jersey
$8.28M +$2.48M +85,644 +41%
Barclays
75
Barclays
United Kingdom
$8.22M +$5.6M +193,274 +193%

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.