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Williams-Sonoma
WSM

Overview Fund Activity

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$52.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$61.8M
3
DC
3
Davenport & Co
Virginia
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.7M
5
PIM
5
Perkins Investment Management
Illinois
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
MCL
3
MIK Capital LLC
New York
$0
4
GAM
4
Gotham Asset Management
New York
$3.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.8M +$391K +15,000 +2%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$16.6M +$304K +11,678 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$16.5M +$1.92M +73,544 +13%
EAM
54
EverPoint Asset Management
Connecticut
$16.3M +$16.3M +626,510 New
Wells Fargo
55
Wells Fargo
California
$16.2M +$7.08M +271,644 +78%
Bank of America
56
Bank of America
North Carolina
$16M -$2.22M -85,030 -12%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$15M -$28.4K -1,090 -0.2%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$14.9M +$7.4M +284,054 +99%
BIM
59
BlackRock Investment Management
Delaware
$14.9M -$417K -15,998 -3%
BA
60
Boston Advisors
Massachusetts
$14.8M +$11.6M +446,200 +361%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$14.7M +$14.7M +562,320 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.4M +$250K +9,600 +2%
Charles Schwab
63
Charles Schwab
California
$12.2M +$979K +37,558 +9%
BG
64
BlackRock Group
United Kingdom
$12.1M -$5.97M -228,886 -33%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.33M -50,874 -10%
TCIM
66
TIAA CREF Investment Management
New York
$11.2M -$406K -15,558 -3%
TL
67
Tirschwell & Loewy
New York
$10.4M +$1.73M +66,460 +20%
AI
68
Analytic Investors
California
$10.3M +$10.3M +396,866 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$10.3M +$256K +9,814 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.9M +$63.5K +2,438 +0.6%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$9.84M +$6.39M +245,222 +185%
LCM
72
Logan Capital Management
Pennsylvania
$9.81M +$1.29M +49,638 +15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.75M -$401K -15,384 -4%
RC
74
Reik & Co
New York
$9.73M +$101K +3,860 +1%
William Blair & Company
75
William Blair & Company
Illinois
$9.71M -$16.6M -638,536 -63%
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