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Williams-Sonoma
WSM

Overview Fund Activity

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$195M
2
JHIU
2
Janus Henderson Investors US
Colorado
$67.6M
3
U
3
UBS
Switzerland
$41.6M
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
WI
5
WBI Investments
New Jersey
$23M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$291K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$428M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$164M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.55M -$820K -28,138 -9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$8.47M +$484K +16,600 +6%
NC
78
Nicholas Company
Wisconsin
$8.38M – – –
GIP
79
Granite Investment Partners
California
$8.35M -$610K -20,920 -7%
TL
80
Tirschwell & Loewy
New York
$8.35M +$2.29M +78,580 +38%
AQR Capital Management
81
AQR Capital Management
Connecticut
$8.15M -$3.27M -112,134 -29%
PPA
82
Parametric Portfolio Associates
Washington
$8.13M -$1.38M -47,388 -15%
PCM
83
Palisade Capital Management
New Jersey
$7.68M -$906K -31,102 -11%
UBS AM
84
UBS AM
Illinois
$7.56M -$255K -8,768 -3%
Charles Schwab
85
Charles Schwab
California
$7.51M +$674K +23,128 +10%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$7.23M +$204K +6,990 +3%
BCMNY
87
Buckingham Capital Management (New York)
New York
$6.86M +$6.86M +235,560 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$6.65M +$47.4K +1,626 +0.7%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$6.5M +$1.65M +56,638 +34%
Prudential Financial
90
Prudential Financial
New Jersey
$5.88M +$1.47M +50,400 +33%
LI
91
LMCG Investments
Massachusetts
$5.83M -$188K -6,442 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.83M – – –
TPSF
93
Texas Permanent School Fund
Texas
$5.46M -$34.9K -1,196 -0.6%
Bank of America
94
Bank of America
North Carolina
$5.45M -$4.02M -138,024 -42%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.33M -$9.59M -329,220 -64%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.26M -$1.18M -40,388 -18%
ARTA
97
A.R.T. Advisors
New York
$5.2M +$5.2M +178,490 New
RJA
98
Raymond James & Associates
Florida
$5.12M -$35.4K -1,216 -0.7%
Comerica Bank
99
Comerica Bank
Texas
$5.03M -$309K -10,604 -6%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$4.92M +$23.3K +800 +0.5%
2 3
4
5 6