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Williams-Sonoma

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

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

11.66% more ownership

Funds ownership: 181.94%193.61% (+12%)

3% more funds holding

Funds holding: 347357 (+10)

2% more capital invested

Capital invested by funds: $4.42B → $4.5B (+$71.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $56.4M

Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.8M +$411K +15,000 +2%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$16.6M +$320K +11,678 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$16.5M +$2.02M +73,544 +13%
EAM
54
EverPoint Asset Management
Connecticut
$16.3M +$17.2M +626,510 New
Wells Fargo
55
Wells Fargo
California
$16.2M +$7.45M +271,644 +78%
Bank of America
56
Bank of America
North Carolina
$16M -$2.33M -85,030 -12%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$15M -$29.9K -1,090 -0.2%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$14.9M +$7.79M +284,054 +99%
BIM
59
BlackRock Investment Management
Delaware
$14.9M -$439K -15,998 -3%
BA
60
Boston Advisors
Massachusetts
$14.8M +$12.2M +446,200 +361%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$14.7M +$15.4M +562,320 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.4M +$263K +9,600 +2%
Charles Schwab
63
Charles Schwab
California
$12.2M +$1.03M +37,558 +9%
BG
64
BlackRock Group
United Kingdom
$12.1M -$6.28M -228,886 -33%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.4M -50,874 -10%
TCIM
66
TIAA CREF Investment Management
New York
$11.2M -$427K -15,558 -3%
TL
67
Tirschwell & Loewy
New York
$10.4M +$1.82M +66,460 +20%
AI
68
Analytic Investors
California
$10.3M +$10.9M +396,866 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$10.3M +$269K +9,814 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.9M +$66.9K +2,438 +0.6%
JP Morgan Chase
71
JP Morgan Chase
New York
$9.84M +$6.72M +245,222 +185%
LCM
72
Logan Capital Management
Pennsylvania
$9.81M +$1.36M +49,638 +15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.75M -$422K -15,384 -4%
RC
74
Reik & Co
New York
$9.73M +$106K +3,860 +1%
William Blair & Company
75
William Blair & Company
Illinois
$9.71M -$17.5M -638,536 -63%