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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

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
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
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.75M -$23.3K -800 -1%
SFS
127
Strategic Financial Services
New York
$2.72M +$2.38M +81,650 New
3NC
128
300 North Capital
California
$2.63M +$175K +6,018 +8%
Asset Management One
129
Asset Management One
Japan
$2.5M -$2.27K -78 -0.1%
Citadel Advisors
130
Citadel Advisors
Florida
$2.49M +$2.04M +69,962 +1,487%
N
131
Nuveen
North Carolina
$2.39M
ACM
132
Argent Capital Management
Missouri
$2.31M
Millennium Management
133
Millennium Management
New York
$2.27M -$10.4M -357,136 -84%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$2.2M +$1.92M +66,000 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.14M
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.08M -$49.7K -1,708 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$2.06M -$320K -11,000 -15%
SF
138
Synovus Financial
Georgia
$1.97M +$582 +20 +0%
VRS
139
Virginia Retirement Systems
Virginia
$1.89M +$606K +20,800 +58%
NIM
140
Northeast Investment Management
Massachusetts
$1.87M -$519K -17,830 -24%
Invesco
141
Invesco
Georgia
$1.86M +$720K +24,730 +79%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$494K +16,966 +44%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.76M -$370K -12,720 -19%
STC
144
SEI Trust Company
Pennsylvania
$1.72M +$245K +8,408 +19%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.7M +$823K +28,260 +124%
SAA
146
Southeast Asset Advisors
Georgia
$1.69M -$506K -17,360 -26%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$699 -24 -0%
AAIM
148
American Assets Investment Management
California
$1.66M +$119K +4,080 +9%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$11.6K +400 +0.8%
MJRIC
150
Mogy Joel R Investment Counsel
California
$1.64M -$5.83K -200 -0.4%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.