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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$16.9M +$17.3M +663,034 New
Principal Financial Group
52
Principal Financial Group
Iowa
$16.8M +$649K +24,818 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.6M -$884K -33,814 -5%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$15.5M -$845K -32,308 -5%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$15M +$832K +31,820 +6%
Bank of America
56
Bank of America
North Carolina
$14.7M -$983K -37,568 -6%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$14.5M +$14.8M +566,162 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.6M -$497K -19,000 -4%
AI
59
Analytic Investors
California
$12.5M +$2.47M +94,356 +24%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.16M +44,440 +10%
UBS Group
61
UBS Group
Switzerland
$11.9M -$18.5M -706,178 -60%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$11.7M +$11.9M +456,800 New
Charles Schwab
63
Charles Schwab
California
$10.9M -$1.17M -44,874 -10%
TL
64
Tirschwell & Loewy
New York
$10.5M +$391K +14,950 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M -$39.8K -1,520 -0.4%
TIM
66
Thornburg Investment Management
New Mexico
$9.89M +$10.1M +387,382 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.71M +$9.26K +354 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$78.5K +3,000 +0.8%
RC
69
Reik & Co
New York
$9.46M -$75.3K -2,880 -0.8%
AIG
70
American International Group
New York
$9.05M +$969K +37,032 +12%
WI
71
WBI Investments
New Jersey
$9M +$9.22M +352,510 New
William Blair & Company
72
William Blair & Company
Illinois
$8.84M -$684K -26,166 -7%
PHAM
73
Pacific Heights Asset Management
California
$8.28M – – –
HI
74
Honeywell International
North Carolina
$8.14M +$8.34M +318,800 New
PSC
75
Prentiss Smith & Co
Vermont
$7.64M -$20K -766 -0.3%
1 2
3
4 5

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.