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Williams-Sonoma

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

11.66% more ownership

Funds ownership: 181.94%193.61% (+12%)

3% more funds holding

Funds holding: 347357 (+10)

2% more capital invested

Capital invested by funds: $4.42B → $4.5B (+$71.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $56.4M

Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$8.93M +$9.4M +342,704 New
PPA
77
Parametric Portfolio Associates
Washington
$8.52M +$628K +22,884 +8%
PHAM
78
Pacific Heights Asset Management
California
$8.45M +$2.58M +94,000 +41%
AIG
79
American International Group
New York
$8.27M -$158K -5,754 -2%
PSC
80
Prentiss Smith & Co
Vermont
$7.82M +$8.22M +299,928 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.46M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.38M +$428K +15,600 +6%
NC
83
Nicholas Company
Wisconsin
$7.35M +$64.4K +2,350 +0.8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.64M +$840K +30,624 +14%
WBC
85
Westpac Banking Corp
Australia
$6.42M +$1.43M +52,200 +27%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M +$139K +5,068 +2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$5.78M +$4.45M +162,160 +271%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M +$1.56M +56,930 +35%
AG
89
Aperio Group
California
$5.75M +$333K +12,138 +6%
RCM
90
Riverhead Capital Management
Delaware
$5.67M +$8.79M +320,384 +940%
Millennium Management
91
Millennium Management
New York
$5.64M -$15M -545,654 -72%
BTW
92
Boston Trust Walden
Massachusetts
$5.57M -$93.8K -3,420 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$5.4M -$137K -5,014 -2%
WSFS
94
Wilmington Savings Fund Society
Delaware
$5.27M +$1.28M +46,572 +30%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$5.16M +$5.43M +198,126 New
CS
96
Credit Suisse
Switzerland
$5.12M +$827K +30,162 +18%
CSC
97
Cove Street Capital
California
$5.05M +$5.31M +193,580 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$113K +4,120 +3%
GECH
99
Garnet Equity Capital Holdings
New York
$3.91M +$4.11M +150,000 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.87M +$976K +35,598 +32%