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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
SCG
126
Strategic Capital Group
Washington
$2.38M +$2.44M +84,184 +20,237%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.33M +$110K +3,800 +5%
1SB
128
1ST Source Bank
Indiana
$2.3M +$160K +5,532 +7%
IRF
129
IBM Retirement Fund
New York
$2.23M -$323K -11,160 -12%
CIP
130
Convergence Investment Partners
Florida
$2.21M +$2.28M +78,674 New
N
131
Nuveen
North Carolina
$2.18M +$269K +9,276 +14%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$2.15M +$2.21M +76,414 New
LRPA
133
L. Roy Papp & Associates
Arizona
$2.14M +$54.3K +1,874 +3%
FAM
134
Fred Alger Management
New York
$2.11M -$338K -11,660 -13%
Renaissance Technologies
135
Renaissance Technologies
New York
$2.09M -$43.7M -1,510,000 -95%
CEP
136
Chicago Equity Partners
Illinois
$2.06M -$5.79K -200 -0.3%
SAA
137
Southeast Asset Advisors
Georgia
$2.01M +$26.1K +900 +1%
BUB
138
BBVA USA Bancshares
Texas
$1.91M -$2.67K -92 -0.1%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.91M +$116K +4,000 +6%
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.87M -$761K -26,286 -28%
NCCM
141
Nine Chapters Capital Management
New Jersey
$1.86M +$1.92M +66,200 New
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$1.69M +$1.74M +60,200 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.64M +$15.8K +546 +0.9%
SF
144
Synovus Financial
Georgia
$1.61M -$1.95M -67,340 -54%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$444K -15,340 -22%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.54M +$171K +5,916 +12%
GG
147
Gofen & Glossberg
Illinois
$1.53M
MJRIC
148
Mogy Joel R Investment Counsel
California
$1.39M -$57.9K -2,000 -4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$19.2K -664 -1%
Nomura Holdings
150
Nomura Holdings
Japan
$1.32M +$1.37M +47,188 New

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.