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Williams-Sonoma
WSM

Overview Fund Activity

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.

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.41%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$456M
2
William Blair & Company
2
William Blair & Company
Illinois
$98.7M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$71.2M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$474M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$81.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$8.08M 287,460 +3,980 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.71M 274,200 +35,800 +15%
QCMC
78
Quantum Capital Management (California)
California
$7.68M 273,130 +273,130 New
UBS AM
79
UBS AM
Illinois
$7.54M 268,360 +132,400 +97%
CNAM
80
Campbell Newman Asset Management
Wisconsin
$7.01M 249,278 +249,278 New
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$6.78M 241,156 +10,256 +4%
Charles Schwab
82
Charles Schwab
California
$6.62M 234,676 +20,990 +10%
U
83
UBS
Switzerland
$6.62M 235,558 +33,474 +17%
Federated Hermes
84
Federated Hermes
Pennsylvania
$6.37M 226,622 +1,180 +0.5%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$6.21M 221,120 -1,680 -0.8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.21M 220,784 +160,020 +263%
TL
87
Tirschwell & Loewy
New York
$5.85M 208,000 -5,200 -2%
LI
88
LMCG Investments
Massachusetts
$5.8M 206,522 -12,750 -6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.62M 200,000 +200,000 New
MWNA
90
Marshall Wace North America
New York
$5.62M 199,834 +199,834 New
AI
91
Analytic Investors
California
$5.4M 192,218 +192,218 New
TPSF
92
Texas Permanent School Fund
Texas
$5.3M 188,490 -4,316 -2%
KLWA
93
Kelly Lawrence W & Associates
California
$5.2M 185,130 – –
Comerica Bank
94
Comerica Bank
Texas
$5.15M 183,096 +183,096 New
CC
95
Curian Capital
Colorado
$5M 177,914 +77,488 +77%
RJA
96
Raymond James & Associates
Florida
$4.97M 176,934 +51,374 +41%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$4.72M 168,080 -800 -0.5%
NTCOC
98
Northern Trust Company of Connecticut
Connecticut
$4.68M 166,490 -112,810 -40%
WSFS
99
Wilmington Savings Fund Society
Delaware
$4.67M 166,082 -200 -0.1%
GWI
100
Grace & White Inc
New York
$4.55M 161,800 -26,600 -14%
2 3
4
5 6