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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$2.51M -$864K -30,920 -26%
Bessemer Group
127
Bessemer Group
New Jersey
$2.45M -$96.7K -3,458 -4%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.43M +$11.2K +400 +0.5%
1SB
129
1ST Source Bank
Indiana
$2.36M -$22.8K -816 -1%
LRPA
130
L. Roy Papp & Associates
Arizona
$2.36M +$132K +4,708 +6%
MWNA
131
Marshall Wace North America
New York
$2.24M -$3.44M -122,936 -62%
IRF
132
IBM Retirement Fund
New York
$2.21M -$98.7K -3,530 -4%
Asset Management One
133
Asset Management One
Japan
$2.19M +$2.09M +74,870 New
NIM
134
Northeast Investment Management
Massachusetts
$2.15M -$385K -13,766 -16%
Canada Life
135
Canada Life
Manitoba, Canada
$2.14M -$622K -22,254 -23%
3NC
136
300 North Capital
California
$2.13M +$2.04M +72,900 New
FAM
137
Fred Alger Management
New York
$2.1M -$82.5K -2,952 -4%
N
138
Nuveen
North Carolina
$2.09M -$161K -5,768 -7%
ACM
139
Argent Capital Management
Missouri
$2.02M -$30.7M -1,096,680 -94%
SAA
140
Southeast Asset Advisors
Georgia
$1.98M -$99K -3,540 -5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$1.94M +$1.86M +66,450 New
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$157K +5,600 +9%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.91M -$918K -32,840 -33%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$486K +17,400 +37%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.87M +$263K +9,404 +17%
MCM
146
Mazama Capital Management
Oregon
$1.83M +$1.21M +43,284 +223%
SF
147
Synovus Financial
Georgia
$1.72M +$44.7K +1,600 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$300K +10,726 +23%
Walleye Trading
149
Walleye Trading
New York
$1.68M +$1.61M +57,594 New
GG
150
Gofen & Glossberg
Illinois
$1.58M

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.