We are live on ! Find out more
WSM icon

Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$8.08M +$115K +3,980 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.71M +$1.04M +35,800 +15%
QCMC
78
Quantum Capital Management (California)
California
$7.67M +$7.91M +273,130 New
UBS AM
79
UBS AM
Illinois
$7.54M +$3.84M +132,400 +97%
CNAM
80
Campbell Newman Asset Management
Wisconsin
$7M +$7.22M +249,278 New
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$6.78M +$297K +10,256 +4%
Charles Schwab
82
Charles Schwab
California
$6.62M +$608K +20,990 +10%
U
83
UBS
Switzerland
$6.62M +$970K +33,474 +17%
Federated Hermes
84
Federated Hermes
Pennsylvania
$6.37M +$34.2K +1,180 +0.5%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$6.21M -$48.7K -1,680 -0.8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.21M +$4.64M +160,020 +263%
TL
87
Tirschwell & Loewy
New York
$5.84M -$151K -5,200 -2%
LI
88
LMCG Investments
Massachusetts
$5.8M -$369K -12,750 -6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$5.79M +200,000 New
MWNA
90
Marshall Wace North America
New York
$5.62M +$5.79M +199,834 New
AI
91
Analytic Investors
California
$5.4M +$5.57M +192,218 New
TPSF
92
Texas Permanent School Fund
Texas
$5.3M -$125K -4,316 -2%
KLWA
93
Kelly Lawrence W & Associates
California
$5.2M
Comerica Bank
94
Comerica Bank
Texas
$5.14M +$5.3M +183,096 New
CC
95
Curian Capital
Colorado
$5M +$2.24M +77,488 +77%
RJA
96
Raymond James & Associates
Florida
$4.97M +$1.49M +51,374 +41%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$4.72M -$23.2K -800 -0.5%
NTCOC
98
Northern Trust Company of Connecticut
Connecticut
$4.68M -$3.27M -112,810 -40%
WSFS
99
Wilmington Savings Fund Society
Delaware
$4.67M -$5.79K -200 -0.1%
GWI
100
Grace & White Inc
New York
$4.55M -$770K -26,600 -14%

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.