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Williams-Sonoma
WSM

Overview Fund Activity

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
337
Holders Change
-15
Holders Change %
-4.26%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
113
Reduced
127
Closed
56
Calls
$38.1M
Puts
$58.6M
Net Calls
-$20.5M
Net Calls Change
+$4.34M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$49.4M
2
MCM
2
Melvin Capital Management
New York
$44M
3
DKCM
3
Davidson Kempner Capital Management
New York
$61.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.5M
5
CCM
5
Cadian Capital Management
New York
$34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.57M
2
JHIU
2
Janus Henderson Investors US
Colorado
$30.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$363M
4
PHS
4
PFM Health Sciences
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$21.4M 520,848 +6,156 +1%
CM
52
Castleark Management
Illinois
$20.9M 507,420 +507,420 New
BIM
53
BlackRock Investment Management
Delaware
$20.6M 499,650 +29,374 +6%
Renaissance Technologies
54
Renaissance Technologies
New York
$20.5M 497,800 +274,400 +123%
Millennium Management
55
Millennium Management
New York
$19.7M 478,632 +94,910 +25%
Prudential Financial
56
Prudential Financial
New Jersey
$19.5M 474,258 -91,120 -16%
ICM
57
IronBridge Capital Management
Illinois
$18.7M 454,088 -177,700 -28%
PHAM
58
Pacific Heights Asset Management
California
$17.7M 430,000 -10,000 -2%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$17.7M 429,400 +429,400 New
NFA
60
Nationwide Fund Advisors
Ohio
$17M 412,672 -61,668 -13%
CNAM
61
Campbell Newman Asset Management
Wisconsin
$16.5M 401,386 -30,840 -7%
Charles Schwab
62
Charles Schwab
California
$16.1M 391,898 +20,566 +6%
Bank of America
63
Bank of America
North Carolina
$16M 388,814 +24,990 +7%
AIG
64
American International Group
New York
$15.8M 384,212 -178 -0%
LCM
65
Logan Capital Management
Pennsylvania
$15.3M 371,632 -37,992 -9%
CCM
66
Century Capital Management
Massachusetts
$14.9M 361,972 +112,562 +45%
Allianz Asset Management
67
Allianz Asset Management
Germany
$14.8M 359,438 +324,210 +920%
MFAM
68
Motley Fool Asset Management
Virginia
$14.7M 357,600 – –
Comerica Bank
69
Comerica Bank
Texas
$14.4M 349,920 +172,740 +97%
AQR Capital Management
70
AQR Capital Management
Connecticut
$14.3M 347,528 -13,016 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.9M 338,456 +12,478 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.8M 334,752 -9,930 -3%
FMI
73
Factory Mutual Insurance
Massachusetts
$13.6M 330,000 – –
RC
74
Reik & Co
New York
$13.5M 327,460 – –
APG Asset Management
75
APG Asset Management
Netherlands
$13.1M 317,720 +317,720 New
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