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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$72.1M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$92.4M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
WG
4
Winton Group
United Kingdom
$48.7M
5
BIT
5
BlackRock Institutional Trust
California
$213M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$24.8M
2
HMP
2
HS Management Partners
New York
$104M
3
Select Equity Group
3
Select Equity Group
New York
$250M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
MSA
5
Mason Street Advisors
Wisconsin
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$18.9M +$41.1K +1,032 +0.2%
BIM
52
BlackRock Investment Management
Delaware
$18.7M +$56.9K +1,428 +0.3%
UBS AM
53
UBS AM
Illinois
$18.6M +$2.04M +51,252 +12%
PHAM
54
Pacific Heights Asset Management
California
$17.5M -$3.99M -100,000 -19%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$17.4M +$925K +23,200 +6%
CNAM
56
Campbell Newman Asset Management
Wisconsin
$17.2M -$253K -6,352 -1%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$17M +$242K +6,080 +1%
LCM
58
Logan Capital Management
Pennsylvania
$16.3M +$16.3M +409,624 New
AIG
59
American International Group
New York
$15.3M +$1.98M +49,596 +15%
Millennium Management
60
Millennium Management
New York
$15.3M -$3.68M -92,240 -19%
TAM
61
Tocqueville Asset Management
New York
$15.2M -$1.06M -26,600 -7%
FAM
62
Fred Alger Management
New York
$15.1M -$1.85M -46,410 -11%
Charles Schwab
63
Charles Schwab
California
$14.8M +$1.5M +37,546 +11%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$14.7M +$4.04M +101,342 +38%
Bank of America
65
Bank of America
North Carolina
$14.5M +$2.12M +53,290 +17%
AQR Capital Management
66
AQR Capital Management
Connecticut
$14.4M +$3.82M +95,730 +36%
MFAM
67
Motley Fool Asset Management
Virginia
$14.3M – – –
CS
68
Credit Suisse
Switzerland
$14.1M -$14.5M -363,690 -51%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$247K -6,200 -2%
FMI
70
Factory Mutual Insurance
Massachusetts
$13.2M +$7.57M +190,000 +136%
RC
71
Reik & Co
New York
$13.1M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13M +$829K +20,794 +7%
PP
73
PDT Partners
New York
$12.9M -$4.15M -104,212 -24%
EB
74
Eastern Bank
Massachusetts
$12.2M -$830K -20,820 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$462K -11,600 -4%
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3
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