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Williams-Sonoma
WSM

Overview Fund Activity

338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
CAM
3
Congress Asset Management
Massachusetts
$75.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Select Equity Group
5
Select Equity Group
New York
$280M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$69.1M
2
MCM
2
Melvin Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.6M
5
TCM
5
TimesSquare Capital Management
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$22.1M 578,040 -2,714 -0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.6M 538,800 -1,000 -0.2%
Principal Financial Group
53
Principal Financial Group
Iowa
$20.5M 535,742 +7,776 +1%
ALA
54
Atherton Lane Advisers
California
$19.7M 516,108 +516,108 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$19.3M 506,434 +506,434 New
WJA
56
Williams Jones & Associates
New York
$19.1M 500,288 -40,330 -7%
BIM
57
BlackRock Investment Management
Delaware
$18.5M 484,282 -15,368 -3%
ICM
58
IronBridge Capital Management
Illinois
$16.7M 437,038 -17,050 -4%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$16.4M 430,800 -6,600 -2%
CCM
60
Century Capital Management
Massachusetts
$15.5M 405,876 +43,904 +12%
Charles Schwab
61
Charles Schwab
California
$15.3M 401,318 +9,420 +2%
FMI
62
Factory Mutual Insurance
Massachusetts
$14.9M 390,000 +60,000 +18%
CNAM
63
Campbell Newman Asset Management
Wisconsin
$14.2M 371,000 -30,386 -8%
AL
64
AJO LP
Pennsylvania
$13.9M 364,074 +364,074 New
MFAM
65
Motley Fool Asset Management
Virginia
$13.7M 357,600 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.6M 355,718 +17,262 +5%
LCM
67
Logan Capital Management
Pennsylvania
$13.1M 341,848 -29,784 -8%
AIG
68
American International Group
New York
$12.9M 338,654 -45,558 -12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.8M 334,152 -600 -0.2%
RC
70
Reik & Co
New York
$12.6M 330,120 +2,660 +0.8%
PHAM
71
Pacific Heights Asset Management
California
$12.6M 330,000 -100,000 -23%
O
72
OppenheimerFunds
New York
$12.5M 327,760 +165,240 +102%
AQR Capital Management
73
AQR Capital Management
Connecticut
$12.4M 324,426 -23,102 -7%
EB
74
Eastern Bank
Massachusetts
$12.1M 315,984 +5,632 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$11.6M 303,000 +1,800 +0.6%
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3
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