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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
101
LMCG Investments
Massachusetts
$6.97M +$1M +26,534 +17%
FP
102
Foundry Partners
Minnesota
$6.96M +$3.16M +83,460 +83%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$6.37M +$6.37M +168,366 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$6.29M +$66.4K +1,754 +1%
Prudential Financial
105
Prudential Financial
New Jersey
$6.27M +$1.96M +51,800 +46%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$6.18M -$227K -6,000 -4%
CCI
107
Columbus Circle Investors
$6.08M -$12.2M -323,512 -67%
WSFS
108
Wilmington Savings Fund Society
Delaware
$5.87M -$74.3K -1,964 -1%
TPSF
109
Texas Permanent School Fund
Texas
$5.84M -$172K -4,540 -3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$5.82M -$54.7K -1,446 -0.9%
AllianceBernstein
111
AllianceBernstein
Tennessee
$5.38M -$53K -1,400 -1%
BTW
112
Boston Trust Walden
Massachusetts
$5.33M -$32.6K -862 -0.6%
FMI
113
Factory Mutual Insurance
Massachusetts
$5.3M +$5.3M +140,000 New
BA
114
Boston Advisors
Massachusetts
$5.25M -$10.9M -287,148 -67%
CNB
115
City National Bank
California
$4.77M +$337K +8,908 +8%
BF
116
BOK Financial
Oklahoma
$4.67M -$257K -6,794 -5%
GWI
117
Grace & White Inc
New York
$4.58M – – –
RJA
118
Raymond James & Associates
Florida
$4.4M -$580K -15,314 -12%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$4.38M +$1.78M +47,128 +69%
BG
120
BlackRock Group
United Kingdom
$4.29M +$1.23M +32,546 +40%
3NC
121
300 North Capital
California
$4.19M +$548K +14,488 +15%
MOACM
122
Mutual of America Capital Management
New York
$4.09M -$85.1K -2,248 -2%
SFP
123
Santa Fe Partners
New Mexico
$4.03M +$4.03M +106,428 New
ACM
124
Alpha Capital Management
Texas
$3.97M +$165K +4,354 +4%
Citigroup
125
Citigroup
New York
$3.96M +$2.17M +57,490 +122%
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