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Williams-Sonoma
WSM

Overview Fund Activity

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
Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.97%
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
1
BlackRock Advisors
Delaware
$73.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$128M
3
American Century Companies
3
American Century Companies
Missouri
$89.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$171M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$35M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$58M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.5M
4
IP
4
Interval Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$16.9M +$16.9M +663,034 New
Principal Financial Group
52
Principal Financial Group
Iowa
$16.8M +$634K +24,818 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.6M -$864K -33,814 -5%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$15.5M -$825K -32,308 -5%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$15M +$802K +31,820 +6%
Bank of America
56
Bank of America
North Carolina
$14.7M -$959K -37,568 -6%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$14.5M +$14.5M +566,162 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.6M -$485K -19,000 -4%
AI
59
Analytic Investors
California
$12.5M +$2.41M +94,356 +24%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.14M +44,440 +10%
UBS Group
61
UBS Group
Switzerland
$11.9M -$18M -706,178 -60%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$11.7M +$11.7M +456,800 New
Charles Schwab
63
Charles Schwab
California
$10.9M -$1.15M -44,874 -10%
TL
64
Tirschwell & Loewy
New York
$10.5M +$382K +14,950 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M -$38.8K -1,520 -0.4%
TIM
66
Thornburg Investment Management
New Mexico
$9.89M +$9.89M +387,382 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.71M +$9.04K +354 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$76.6K +3,000 +0.8%
RC
69
Reik & Co
New York
$9.46M -$73.6K -2,880 -0.8%
AIG
70
American International Group
New York
$9.05M +$946K +37,032 +12%
WI
71
WBI Investments
New Jersey
$9M +$9M +352,510 New
William Blair & Company
72
William Blair & Company
Illinois
$8.84M -$668K -26,166 -7%
PHAM
73
Pacific Heights Asset Management
California
$8.28M – – –
HI
74
Honeywell International
North Carolina
$8.14M +$8.14M +318,800 New
PSC
75
Prentiss Smith & Co
Vermont
$7.64M -$19.6K -766 -0.3%
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3
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