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Williams-Sonoma
WSM

Overview Fund Activity

338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
CAM
3
Congress Asset Management
Massachusetts
$75.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Select Equity Group
5
Select Equity Group
New York
$280M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$69.1M
2
MCM
2
Melvin Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.6M
5
TCM
5
TimesSquare Capital Management
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
76
Tirschwell & Loewy
New York
$11.2M 294,190 -4,250 -1%
PPA
77
Parametric Portfolio Associates
Washington
$11.2M 293,786 +16,100 +6%
NC
78
Nicholas Company
Wisconsin
$10.5M 274,260 – –
AAMU
79
Amundi Asset Management US
Massachusetts
$10.4M 273,528 +273,528 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$10.2M 268,144 +113,918 +74%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 267,480 – –
EAM
82
EverPoint Asset Management
Connecticut
$9.93M 260,000 +260,000 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.54M 249,922 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.5M 248,888 -1,824 -0.7%
FAM
85
Fred Alger Management
New York
$9.49M 248,532 +47,404 +24%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$9.17M 240,140 +17,530 +8%
GC
87
Guggenheim Capital
Illinois
$9.06M 237,442 -343,000 -59%
CS
88
Credit Suisse
Switzerland
$9M 235,750 +17,978 +8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$8.89M 232,800 +29,200 +14%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$8.03M 210,400 +165,800 +372%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M 208,512 +135,146 +184%
BG
92
BlackRock Group
United Kingdom
$7.84M 205,424 +84,416 +70%
CNB
93
City National Bank
California
$7.71M 201,974 +24,722 +14%
LP
94
LMR Partners
United Kingdom
$7.57M 198,404 +198,404 New
TC
95
Tyvor Capital
Illinois
$7.56M 197,926 +197,926 New
QI
96
QS Investors
New York
$7.09M 185,646 -31,660 -15%
LI
97
LMCG Investments
Massachusetts
$6.82M 178,700 -1,302 -0.7%
Comerica Bank
98
Comerica Bank
Texas
$6.82M 178,610 -171,310 -49%
JHIU
99
Janus Henderson Investors US
Colorado
$6.77M 177,400 -556,042 -76%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.73M 176,280 -105,256 -37%
2 3
4
5 6