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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$72.1M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$92.4M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
WG
4
Winton Group
United Kingdom
$48.7M
5
BIT
5
BlackRock Institutional Trust
California
$213M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$24.8M
2
HMP
2
HS Management Partners
New York
$104M
3
Select Equity Group
3
Select Equity Group
New York
$250M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
MSA
5
Mason Street Advisors
Wisconsin
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
76
Tirschwell & Loewy
New York
$11.9M -$79.7K -2,000 -0.7%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$2.31M -57,880 -16%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$11.6M +$79.7K +2,000 +0.7%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.3M +$4.65M +116,628 +70%
PPA
80
Parametric Portfolio Associates
Washington
$11M +$21.1K +530 +0.2%
NC
81
Nicholas Company
Wisconsin
$10.9M +$797K +20,000 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10M -$1.06M -26,632 -10%
CCM
83
Century Capital Management
Massachusetts
$9.94M +$9.94M +249,410 New
QI
84
QS Investors
New York
$9.16M +$8.85M +222,010 +2,900%
Renaissance Technologies
85
Renaissance Technologies
New York
$8.9M +$7.09M +177,800 +390%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$8.75M +$119K +2,988 +1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.08M +$23.9K +600 +0.3%
Citadel Advisors
88
Citadel Advisors
Florida
$7.87M -$15.2M -382,276 -66%
FP
89
Foundry Partners
Minnesota
$7.62M +$288K +7,230 +4%
QCMC
90
Quantum Capital Management (California)
California
$7.55M +$722K +21,462 +11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$7.45M +$5.06M +126,922 +212%
Deutsche Bank
92
Deutsche Bank
Germany
$7.4M +$4.22K +106 +0.1%
LI
93
LMCG Investments
Massachusetts
$7.31M -$29K -728 -0.4%
SCM
94
Sandler Capital Management
New York
$7.17M +$7.17M +180,000 New
Comerica Bank
95
Comerica Bank
Texas
$7.06M -$7.12M -178,560 -50%
AP
96
AHL Partners
United Kingdom
$6.71M +$2.99M +74,914 +80%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$6.41M -$95.7K -2,400 -1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.34M +$209K +5,234 +3%
TPSF
99
Texas Permanent School Fund
Texas
$6.15M +$2.71K +68 +0%
WSFS
100
Wilmington Savings Fund Society
Delaware
$6.12M -$62.2K -1,560 -1%
2 3
4
5 6