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Williams-Sonoma
WSM

Overview Fund Activity

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.

Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.54%
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

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$52.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$61.8M
3
DC
3
Davenport & Co
Virginia
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.7M
5
PIM
5
Perkins Investment Management
Illinois
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
MCL
3
MIK Capital LLC
New York
$0
4
GAM
4
Gotham Asset Management
New York
$3.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$8.93M +$8.93M +342,704 New
PPA
77
Parametric Portfolio Associates
Washington
$8.52M +$596K +22,884 +8%
PHAM
78
Pacific Heights Asset Management
California
$8.45M +$2.45M +94,000 +41%
AIG
79
American International Group
New York
$8.27M -$150K -5,754 -2%
PSC
80
Prentiss Smith & Co
Vermont
$7.82M +$7.82M +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 +$407K +15,600 +6%
NC
83
Nicholas Company
Wisconsin
$7.35M +$61.2K +2,350 +0.8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.64M +$798K +30,624 +14%
WBC
85
Westpac Banking Corp
Australia
$6.42M +$1.36M +52,200 +27%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M +$132K +5,068 +2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$5.78M +$4.23M +162,160 +271%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M +$1.48M +56,930 +35%
AG
89
Aperio Group
California
$5.76M +$316K +12,138 +6%
RCM
90
Riverhead Capital Management
Delaware
$5.68M +$5.13M +320,384 +940%
Millennium Management
91
Millennium Management
New York
$5.64M -$14.2M -545,654 -72%
BTW
92
Boston Trust Walden
Massachusetts
$5.57M -$89.2K -3,420 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$5.4M -$131K -5,014 -2%
WSFS
94
Wilmington Savings Fund Society
Delaware
$5.27M +$1.21M +46,572 +30%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$5.16M +$5.16M +198,126 New
CS
96
Credit Suisse
Switzerland
$5.12M +$786K +30,162 +18%
CSC
97
Cove Street Capital
California
$5.05M +$5.05M +193,580 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$107K +4,120 +3%
GECH
99
Garnet Equity Capital Holdings
New York
$3.91M +$3.91M +150,000 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.87M +$928K +35,598 +32%
2 3
4
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