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Williams-Sonoma
WSM

Overview Fund Activity

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
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.73%
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

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
$327M
4
PIA
Piedmont Investment Advisors
North Carolina
$31M
5
JHIU
Janus Henderson Investors US
Colorado
$103M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
2
Ameriprise
Ameriprise
Minnesota
$30.5M
3
BA
BlackRock Advisors
Delaware
$880K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
5
Capital Research Global Investors
Capital Research Global Investors
California
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.75M -$26.7K -800 -1%
SFS
127
Strategic Financial Services
New York
$2.72M +$2.72M +81,650 New
3NC
128
300 North Capital
California
$2.63M +$201K +6,018 +8%
Asset Management One
129
Asset Management One
Japan
$2.5M -$2.61K -78 -0.1%
Citadel Advisors
130
Citadel Advisors
Florida
$2.49M +$2.33M +69,962 +1,487%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$2.39M – – –
ACM
132
Argent Capital Management
Missouri
$2.31M – – –
Millennium Management
133
Millennium Management
New York
$2.27M -$11.9M -357,136 -84%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$2.2M +$2.2M +66,000 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.14M – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.08M -$56.9K -1,708 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$2.06M -$365K -11,000 -15%
SF
138
Synovus Financial
Georgia
$1.97M +$666 +20 +0%
VRS
139
Virginia Retirement Systems
Virginia
$1.89M +$693K +20,800 +58%
NIM
140
Northeast Investment Management
Massachusetts
$1.87M -$594K -17,830 -24%
Invesco
141
Invesco
Georgia
$1.86M +$824K +24,730 +79%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$565K +16,966 +44%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.76M -$424K -12,720 -19%
STC
144
SEI Trust Company
Pennsylvania
$1.72M +$280K +8,408 +19%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.7M +$941K +28,260 +124%
SAA
146
Southeast Asset Advisors
Georgia
$1.69M -$578K -17,360 -26%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$800 -24 -0%
AAIM
148
American Assets Investment Management
California
$1.66M +$136K +4,080 +9%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$13.3K +400 +0.8%
MJRIC
150
Mogy Joel R Investment Counsel
California
$1.64M -$6.66K -200 -0.4%
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