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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.81M +$4.81M +144,440 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.81M -$1.2M -36,106 -20%
BTW
103
Boston Trust Walden
Massachusetts
$4.78M +$4.43M +132,974 +1,254%
GWI
104
Grace & White Inc
New York
$4.56M -$833K -25,000 -15%
BF
105
BOK Financial
Oklahoma
$4.4M -$13.8K -414 -0.3%
TA
106
Teachers Advisors
New York
$4.06M -$12.1M -364,024 -75%
BG
107
BlackRock Group
United Kingdom
$3.97M -$10.7M -321,664 -73%
Prudential Financial
108
Prudential Financial
New Jersey
$3.77M -$2.95M -88,600 -44%
CCMH
109
Cornerstone Capital Management Holdings
New York
$3.76M +$3.76M +112,754 New
ASRS
110
Arizona State Retirement System
Arizona
$3.75M -$446K -13,400 -11%
US Bancorp
111
US Bancorp
Minnesota
$3.67M -$52.2K -1,566 -1%
MOACM
112
Mutual of America Capital Management
New York
$3.63M +$1.8K +54 +0%
QIM
113
Quantitative Investment Management
Virginia
$3.51M +$3.51M +105,200 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$3.44M +$58.5K +1,754 +2%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$3.4M +$3.37M +101,214 +13,495%
AIP
116
Ameritas Investment Partners
Nebraska
$3.4M +$244K +7,322 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.39M +$23.1K +694 +0.7%
SCM
118
Sterling Capital Management
North Carolina
$3.34M -$456K -13,678 -12%
ACM
119
Alpha Capital Management
Texas
$3.33M +$137K +4,120 +4%
OC
120
Oppenheimer & Co
New York
$3.27M +$205K +6,140 +7%
LRPA
121
L. Roy Papp & Associates
Arizona
$3.03M +$335K +10,042 +12%
CNB
122
City National Bank
California
$3.02M -$80.2K -2,406 -3%
PP
123
PDT Partners
New York
$2.94M +$2.94M +88,202 New
SGCIA
124
Smith Graham & Co Investment Advisors
Texas
$2.83M -$40.6K -1,220 -1%
Bessemer Group
125
Bessemer Group
New Jersey
$2.8M