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Williams-Sonoma
WSM

Overview Fund Activity

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
337
Holders Change
-15
Holders Change %
-4.26%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
113
Reduced
127
Closed
56
Calls
$38.1M
Puts
$58.6M
Net Calls
-$20.5M
Net Calls Change
+$4.34M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$49.4M
2
MCM
2
Melvin Capital Management
New York
$44M
3
DKCM
3
Davidson Kempner Capital Management
New York
$61.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.5M
5
CCM
5
Cadian Capital Management
New York
$34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.57M
2
JHIU
2
Janus Henderson Investors US
Colorado
$30.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$363M
4
PHS
4
PFM Health Sciences
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
EB
76
Eastern Bank
Massachusetts
$12.8M 310,352 +3,764 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$12.4M 301,200 +10,800 +4%
TL
78
Tirschwell & Loewy
New York
$12.3M 298,440 -720 -0.2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.6M 281,536 -1,224 -0.4%
PPA
80
Parametric Portfolio Associates
Washington
$11.4M 277,686 +538 +0.2%
NC
81
Nicholas Company
Wisconsin
$11.3M 274,260 -400 -0.1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$11M 267,890 +120,294 +82%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11M 267,480 -34,800 -12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.3M 250,712 -358 -0.1%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 249,922 -45,900 -16%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$9.16M 222,610 +2,976 +1%
CS
87
Credit Suisse
Switzerland
$8.96M 217,772 -135,648 -38%
QI
88
QS Investors
New York
$8.94M 217,306 -12,360 -5%
Wells Fargo
89
Wells Fargo
California
$8.57M 208,322 -1,601,954 -88%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.38M 203,600 +1,000 +0.5%
FAM
91
Fred Alger Management
New York
$8.27M 201,128 -178,070 -47%
BACM
92
Blue Arrow Capital Management
New York
$8.23M 199,996 +199,996 New
LI
93
LMCG Investments
Massachusetts
$7.41M 180,002 -3,324 -2%
CNB
94
City National Bank
California
$7.29M 177,252 +28,272 +19%
O
95
OppenheimerFunds
New York
$6.69M 162,520 +162,520 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$6.59M 160,080 -800 -0.5%
Deutsche Bank
97
Deutsche Bank
Germany
$6.56M 159,420 -26,208 -14%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.55M 159,214 +128 +0.1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$6.35M 154,226 +8,498 +6%
WSFS
100
Wilmington Savings Fund Society
Delaware
$6.24M 151,790 -1,774 -1%
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4
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