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Williams-Sonoma

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

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.54M -$787K -28,138 -9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$8.47M +$464K +16,600 +6%
NC
78
Nicholas Company
Wisconsin
$8.38M
GIP
79
Granite Investment Partners
California
$8.35M -$585K -20,920 -7%
TL
80
Tirschwell & Loewy
New York
$8.35M +$2.2M +78,580 +38%
AQR Capital Management
81
AQR Capital Management
Connecticut
$8.15M -$3.14M -112,134 -29%
PPA
82
Parametric Portfolio Associates
Washington
$8.13M -$1.32M -47,388 -15%
PCM
83
Palisade Capital Management
New Jersey
$7.68M -$870K -31,102 -11%
UBS AM
84
UBS AM
Illinois
$7.56M -$245K -8,768 -3%
Charles Schwab
85
Charles Schwab
California
$7.51M +$647K +23,128 +10%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$7.23M +$195K +6,990 +3%
BCMNY
87
Buckingham Capital Management (New York)
New York
$6.86M +$6.59M +235,560 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$6.65M +$45.5K +1,626 +0.7%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$6.5M +$1.58M +56,638 +34%
Prudential Financial
90
Prudential Financial
New Jersey
$5.88M +$1.41M +50,400 +33%
LI
91
LMCG Investments
Massachusetts
$5.83M -$180K -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 -$33.4K -1,196 -0.6%
Bank of America
94
Bank of America
North Carolina
$5.45M -$3.86M -138,024 -42%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.33M -$9.2M -329,220 -64%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.26M -$1.13M -40,388 -18%
ARTA
97
A.R.T. Advisors
New York
$5.2M +$4.99M +178,490 New
RJA
98
Raymond James & Associates
Florida
$5.12M -$34K -1,216 -0.7%
Comerica Bank
99
Comerica Bank
Texas
$5.03M -$296K -10,604 -6%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$4.92M +$22.4K +800 +0.5%

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.