WSM icon

Williams-Sonoma
WSM

Overview Fund Activity

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$292M
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$51.9M
4
GC
4
Guggenheim Capital
Illinois
$38M
5
HMP
5
HS Management Partners
New York
$124M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$259M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$122M
3
Norges Bank
3
Norges Bank
Norway
$52M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$448M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
EverPoint Asset Management
Connecticut
$9.99M 150,000 +150,000 New
TL
77
Tirschwell & Loewy
New York
$9.94M 149,280 -250 -0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.69M 145,484 -1,440 -1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$9.65M 145,000 -1,100 -0.8%
PPA
80
Parametric Portfolio Associates
Washington
$9.5M 142,744 +8,901 +7%
PP
81
PDT Partners
New York
$9.42M 141,508 +141,508 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$8.73M 131,100 – –
NC
83
Nicholas Company
Wisconsin
$8.48M 127,330 -15,800 -11%
Bank of America
84
Bank of America
North Carolina
$8.06M 120,989 +23,257 +24%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$7.58M 113,836 -3,562 -3%
QCMC
86
Quantum Capital Management (California)
California
$7.51M 112,836 -55,606 -33%
GT
87
Glenmede Trust
Pennsylvania
$7.5M 112,677 +1,950 +2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$7.21M 108,240 -25,530 -19%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.1M 106,700 +37,300 +54%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$6.68M 100,306 -132,819 -57%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.58M 98,800 -1,900 -2%
PCM
92
Palisade Capital Management
New Jersey
$6.52M 97,903 +3,544 +4%
GP
93
GLG Partners
United Kingdom
$6.5M 97,663 +97,663 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$5.86M 88,060 -24,392 -22%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$5.63M 84,640 -300 -0.4%
Comerica Bank
96
Comerica Bank
Texas
$5.51M 82,702 +1,212 +1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.47M 82,189 +1,602 +2%
PTC
98
Philadelphia Trust Company
Pennsylvania
$5.35M 80,385 +80,385 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.3M 79,588 -17,777 -18%
TPSF
100
Texas Permanent School Fund
Texas
$5.28M 79,372 -9,128 -10%
2 3
4
5 6