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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$60.5K -1,600 -0.5%
Bank of America
77
Bank of America
North Carolina
$11.8M +$2.59M +68,556 +28%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$11.5M +$11K +290 +0.1%
Marshall Wace
79
Marshall Wace
United Kingdom
$11.5M +$10.7M +283,750 +1,431%
TL
80
Tirschwell & Loewy
New York
$11.4M +$98.4K +2,600 +0.9%
Wells Fargo
81
Wells Fargo
California
$11.1M -$760K -20,092 -6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$10.9M -$60.5K -1,600 -0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.5M -$502K -13,266 -5%
PPA
84
Parametric Portfolio Associates
Washington
$10.5M -$336K -8,870 -3%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$10.1M +$10.1M +267,984 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$10M +$4.17M +110,120 +71%
NC
87
Nicholas Company
Wisconsin
$9.64M – – –
UOC
88
UBS O'Connor
Illinois
$9.46M +$9.46M +250,000 New
CCM
89
Cadian Capital Management
New York
$9.08M +$9.08M +240,000 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$9.04M +$7.3M +193,000 +420%
GT
91
Glenmede Trust
Pennsylvania
$8.91M +$380K +10,046 +4%
NCCM
92
Nine Chapters Capital Management
New Jersey
$8.9M +$8.9M +235,200 New
First Trust Advisors
93
First Trust Advisors
Illinois
$8.27M -$12.2M -322,004 -60%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$8.2M -$417K -11,026 -5%
HI
95
HBK Investments
Texas
$8.11M +$6.57M +173,616 +428%
QCMC
96
Quantum Capital Management (California)
California
$7.68M -$855K -22,608 -10%
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.64M +$167K +4,400 +2%
PCM
98
Palisade Capital Management
New Jersey
$7.45M +$38.9K +1,028 +0.5%
Federated Hermes
99
Federated Hermes
Pennsylvania
$7.09M +$430K +11,370 +6%
Deutsche Bank
100
Deutsche Bank
Germany
$7.02M +$1.27M +33,622 +22%
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