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Williams-Sonoma
WSM

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

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
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
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$7.46M -$909K -34,742 -11%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M -$5.23K -200 -0.1%
NC
78
Nicholas Company
Wisconsin
$7.18M -$14.4K -550 -0.2%
RC
79
Randolph Company
Ohio
$7.18M +$7.36M +281,260 New
FLII
80
First Long Island Investors
New York
$7.09M +$7.26M +277,694 New
JP Morgan Chase
81
JP Morgan Chase
New York
$7.02M -$2.69M -102,712 -27%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.01M -$298K -11,400 -4%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$6.85M -$7.94M -303,666 -53%
SEI Investments
84
SEI Investments
Pennsylvania
$6.81M +$1.55M +59,390 +29%
DIA
85
Denver Investment Advisors
Colorado
$6.76M +$6.92M +264,576 New
LCM
86
Logan Capital Management
Pennsylvania
$6.71M -$2.97M -113,628 -30%
GC
87
Grimes & Company
Massachusetts
$6.52M +$6.67M +255,200 New
STCG
88
Speece Thorson Capital Group
Minnesota
$6.5M +$6.66M +254,526 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.49M -$18.9K -724 -0.3%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$211K +8,064 +4%
EIA
91
Edgemoor Investment Advisors
Maryland
$5.84M +$5.98M +228,636 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82M +$63.2K +2,418 +1%
MCM
93
McRae Capital Management
New Jersey
$5.5M +$5.63M +215,450 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$5.49M +$5.4M +206,654 +2,504%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.4M -$9.55M -365,078 -63%
AG
96
Aperio Group
California
$5.3M -$342K -13,086 -6%
WSFS
97
Wilmington Savings Fund Society
Delaware
$5.25M +$79.2K +3,030 +1%
SO
98
STRS Ohio
Ohio
$5.11M +$5.23M +200,000 New
SCM
99
Stonebridge Capital Management
California
$4.79M +$2.25M +85,910 +84%
CS
100
Credit Suisse
Switzerland
$4.59M -$434K -16,582 -8%
2 3
4
5 6

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.