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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$18.7M -$744K -19,672 -4%
TA
52
Teachers Advisors
New York
$18.5M +$154K +4,062 +0.8%
Millennium Management
53
Millennium Management
New York
$18M -$2.58M -68,112 -13%
NFA
54
Nationwide Fund Advisors
Ohio
$17.9M -$338K -8,936 -2%
BIM
55
BlackRock Investment Management
Delaware
$17.7M -$537K -14,200 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$17.7M +$17.7M +468,272 New
MAA
57
Managed Account Advisors
New Jersey
$17M +$611K +16,158 +4%
CNAM
58
Campbell Newman Asset Management
Wisconsin
$16.6M -$1.89K -50 -0%
PP
59
PDT Partners
New York
$16.2M +$5.47M +144,444 +51%
FAM
60
Fred Alger Management
New York
$16.1M -$4.9M -129,370 -23%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.9M +$7.7M +203,380 +94%
UBS AM
62
UBS AM
Illinois
$15.7M +$1.18M +31,300 +8%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$15.6M +$325K +8,600 +2%
BCMNY
64
Buckingham Capital Management (New York)
New York
$15.6M -$3.65M -96,420 -19%
TAM
65
Tocqueville Asset Management
New York
$15.4M +$1.09M +28,680 +8%
MFAM
66
Motley Fool Asset Management
Virginia
$13.5M – – –
Comerica Bank
67
Comerica Bank
Texas
$13.5M +$7.2M +190,336 +115%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M -$3.5M -92,500 -21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$124K +3,286 +0.9%
AIG
70
American International Group
New York
$12.7M -$2.22M -58,606 -15%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$4.57M +120,800 +57%
Charles Schwab
72
Charles Schwab
California
$12.6M +$785K +20,744 +7%
RC
73
Reik & Co
New York
$12.4M – – –
EB
74
Eastern Bank
Massachusetts
$12.4M +$145K +3,832 +1%
CC
75
Carlson Capital
Texas
$11.9M +$11.9M +315,060 New
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