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Williams-Sonoma
WSM

Overview Fund Activity

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
$327M
4
PIA
Piedmont Investment Advisors
North Carolina
$31M
5
JHIU
Janus Henderson Investors US
Colorado
$103M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
2
Ameriprise
Ameriprise
Minnesota
$30.5M
3
BA
BlackRock Advisors
Delaware
$880K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
5
Capital Research Global Investors
Capital Research Global Investors
California
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$9.16M -$136K -4,094 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$8.92M -$392K -11,758 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.89M +$2.23M +66,800 +33%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8.36M -$1.94M -58,200 -19%
HCM
80
Highbridge Capital Management
New York
$8.22M +$8.22M +246,578 New
Marshall Wace
81
Marshall Wace
United Kingdom
$8.13M +$8.13M +243,922 New
Bank of America
82
Bank of America
North Carolina
$8.04M +$1.81M +54,364 +29%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.9M -$9.97M -299,146 -56%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$7.89M -$374K -11,232 -5%
BlackRock
85
BlackRock
New York
$7.86M +$6.35M +190,468 +418%
Federated Hermes
86
Federated Hermes
Pennsylvania
$7.59M -$16.8K -504 -0.2%
GT
87
Glenmede Trust
Pennsylvania
$7.27M +$7.14M +214,160 +5,136%
LI
88
LMCG Investments
Massachusetts
$6.58M -$83.3K -2,500 -1%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.54M +$1.35M +40,400 +26%
GC
90
Guggenheim Capital
Illinois
$6.06M -$4.71M -141,442 -44%
Comerica Bank
91
Comerica Bank
Texas
$5.91M +$159K +4,776 +3%
TPSF
92
Texas Permanent School Fund
Texas
$5.9M -$342K -10,256 -5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$5.79M +$167K +5,000 +3%
GIP
94
Granite Investment Partners
California
$5.48M -$4.07M -122,254 -43%
ARTA
95
A.R.T. Advisors
New York
$5.45M -$501K -15,038 -8%
WSFS
96
Wilmington Savings Fund Society
Delaware
$5.35M -$198K -5,936 -4%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.27M -$821K -24,648 -13%
RJA
98
Raymond James & Associates
Florida
$5.24M -$616K -18,490 -11%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M +$23.7K +712 +0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$5.05M +$4.55M +136,590 +915%
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