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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$4.48M -$165K -5,710 -3%
Swiss National Bank
102
Swiss National Bank
Switzerland
$4.38M -$81.1K -2,800 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M +$183K +6,318 +4%
Prudential Financial
104
Prudential Financial
New Jersey
$4.26M -$111K -3,834 -2%
ASRS
105
Arizona State Retirement System
Arizona
$3.96M +$266K +9,200 +7%
BF
106
BOK Financial
Oklahoma
$3.83M -$622K -21,482 -14%
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.48M -$96.7K -3,340 -3%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$3.29M -$37.1K -1,280 -1%
TA
109
Teachers Advisors
New York
$3.23M +$55.9K +1,930 +2%
MOACM
110
Mutual of America Capital Management
New York
$3.13M +$231K +7,962 +8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.89M -$6.49K -224 -0.2%
GPCM
112
Greenbrier Partners Capital Management
Texas
$2.81M +$2.9M +100,000 New
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$2.77M +$438K +15,130 +18%
CNB
114
City National Bank
California
$2.73M -$305K -10,532 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$2.67M +$2.1M +72,548 +318%
AIP
116
Ameritas Investment Partners
Nebraska
$2.66M +$791K +27,312 +41%
SG Americas Securities
117
SG Americas Securities
New York
$2.66M +$2.46M +84,990 +893%
MSA
118
Mason Street Advisors
Wisconsin
$2.65M +$217K +7,500 +9%
AWCI
119
Alpine Woods Capital Investors
New York
$2.62M +$29K +1,000 +1%
ACM
120
Alpha Capital Management
Texas
$2.6M +$2.68M +92,460 New
JHIU
121
Janus Henderson Investors US
Colorado
$2.56M -$3.14M -108,400 -54%
NIM
122
Northeast Investment Management
Massachusetts
$2.46M +$295K +10,182 +13%
MFAM
123
Motley Fool Asset Management
Virginia
$2.46M +$1.16M +40,000 +84%
Bessemer Group
124
Bessemer Group
New Jersey
$2.46M -$9.44K -326 -0.4%
Citigroup
125
Citigroup
New York
$2.44M -$283K -9,764 -10%

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.