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Williams-Sonoma
WSM

Overview Fund Activity

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$73.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$128M
3
American Century Companies
3
American Century Companies
Missouri
$89.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$171M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$35M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$58M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.5M
4
IP
4
Interval Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$7.46M -$887K -34,742 -11%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M -$5.11K -200 -0.1%
NC
78
Nicholas Company
Wisconsin
$7.19M -$14K -550 -0.2%
RC
79
Randolph Company
Ohio
$7.18M +$7.18M +281,260 New
FLII
80
First Long Island Investors
New York
$7.09M +$7.09M +277,694 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$7.02M -$2.62M -102,712 -27%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.01M -$291K -11,400 -4%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$6.85M -$7.76M -303,666 -53%
SEI Investments
84
SEI Investments
Pennsylvania
$6.81M +$1.52M +59,390 +29%
DIA
85
Denver Investment Advisors
Colorado
$6.76M +$6.76M +264,576 New
LCM
86
Logan Capital Management
Pennsylvania
$6.71M -$2.9M -113,628 -30%
GC
87
Grimes & Company
Massachusetts
$6.52M +$6.52M +255,200 New
STCG
88
Speece Thorson Capital Group
Minnesota
$6.5M +$6.5M +254,526 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.49M -$18.5K -724 -0.3%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$206K +8,064 +4%
EIA
91
Edgemoor Investment Advisors
Maryland
$5.84M +$5.84M +228,636 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82M +$61.8K +2,418 +1%
MCM
93
McRae Capital Management
New Jersey
$5.5M +$5.5M +215,450 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$5.49M +$5.28M +206,654 +2,504%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.4M -$9.32M -365,078 -63%
AG
96
Aperio Group
California
$5.31M -$334K -13,086 -6%
WSFS
97
Wilmington Savings Fund Society
Delaware
$5.25M +$77.4K +3,030 +1%
SO
98
STRS Ohio
Ohio
$5.11M +$5.11M +200,000 New
SCM
99
Stonebridge Capital Management
California
$4.8M +$2.19M +85,910 +84%
CS
100
Credit Suisse
Switzerland
$4.59M -$423K -16,582 -8%
2 3
4
5 6