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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$72.1M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$92.4M
3
PHS
3
PFM Health Sciences
California
$29.9M
4
WG
4
Winton Group
United Kingdom
$48.7M
5
BIT
5
BlackRock Institutional Trust
California
$213M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$24.8M
2
HMP
2
HS Management Partners
New York
$104M
3
Select Equity Group
3
Select Equity Group
New York
$250M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
MSA
5
Mason Street Advisors
Wisconsin
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$6.06M +$6.06M +152,122 New
CNB
102
City National Bank
California
$5.94M +$913K +22,900 +18%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$5.88M -$12.8M -320,676 -68%
BA
104
Boston Advisors
Massachusetts
$5.84M +$302K +7,580 +5%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.81M +$1.86M +46,564 +47%
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.59M -$80.9K -2,030 -1%
LP
107
LMR Partners
United Kingdom
$5.57M +$5.57M +139,842 New
BTW
108
Boston Trust Walden
Massachusetts
$5.44M -$169K -4,246 -3%
BF
109
BOK Financial
Oklahoma
$5.29M +$365K +9,162 +7%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.2M -$4.33M -108,664 -45%
BG
111
BlackRock Group
United Kingdom
$4.92M +$406K +10,180 +9%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M -$8.55M -214,600 -64%
Federated Hermes
113
Federated Hermes
Pennsylvania
$4.69M -$2.78M -69,842 -37%
NIM
114
Northeast Investment Management
Massachusetts
$4.65M +$2.67M +66,888 +134%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$4.53M +$23.4K +600 +0.5%
3NC
116
300 North Capital
California
$4.41M -$1.2K -30 -0%
MOACM
117
Mutual of America Capital Management
New York
$4.38M +$74.2K +1,862 +2%
RJA
118
Raymond James & Associates
Florida
$4.23M -$407K -10,204 -9%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$4.1M +$4.1M +102,936 New
Invesco
120
Invesco
Georgia
$4.04M +$664K +16,666 +20%
AIP
121
Ameritas Investment Partners
Nebraska
$4.02M +$22.7K +570 +0.6%
ACM
122
Alpha Capital Management
Texas
$3.97M – – –
LRPA
123
L. Roy Papp & Associates
Arizona
$3.93M -$22.1K -554 -0.6%
CBT
124
Central Bank & Trust
Kentucky
$3.93M +$2.61M +65,372 +196%
GWI
125
Grace & White Inc
New York
$3.92M -$901K -22,600 -19%
3 4
5
6 7