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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$13.6M +$148K +5,286 +1%
MSA
52
Mason Street Advisors
Wisconsin
$13.3M +$10.1M +361,982 +384%
NFA
53
Nationwide Fund Advisors
Ohio
$13.1M -$87.6K -3,132 -0.7%
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$13.1M +$12.6M +450,000 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$10.8M -387,900 -47%
BG
56
BlackRock Group
United Kingdom
$12.8M -$7.31M -261,484 -37%
WCM
57
Winton Capital Management
United Kingdom
$12.5M +$3.77M +134,968 +46%
Millennium Management
58
Millennium Management
New York
$12.4M +$11.9M +425,258 New
Wells Fargo
59
Wells Fargo
California
$11.8M -$1.46M -52,208 -11%
SA
60
Smithwood Advisers
California
$11.7M -$11.2M -400,000 -50%
Deutsche Bank
61
Deutsche Bank
Germany
$11.4M -$8.78K -314 -0.1%
TAM
62
Tocqueville Asset Management
New York
$11.4M +$1.5M +53,744 +16%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$11.3M -$7.62M -272,526 -41%
CAM
64
Congress Asset Management
Massachusetts
$11M +$10.6M +378,224 New
QCMC
65
Quantum Capital Management (California)
California
$10.7M +$2.65M +94,902 +35%
AIG
66
American International Group
New York
$10.6M -$340K -12,150 -3%
CNAM
67
Campbell Newman Asset Management
Wisconsin
$10.6M +$3.17M +113,226 +45%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$67.1K +2,400 +0.7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.99M -$268K -9,600 -3%
FCAM
70
F&C Asset Management
United Kingdom
$9.49M -$3M -107,374 -25%
GC
71
Guggenheim Capital
Illinois
$9.48M -$34.7M -1,240,664 -79%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.37M -$198K -7,072 -2%
MFAM
73
Motley Fool Asset Management
Virginia
$9.26M +$6.43M +230,000 +263%
RC
74
Reik & Co
New York
$9.12M -$44.7K -1,600 -0.5%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$9M -$1.58M -56,424 -15%

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.