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Williams-Sonoma
WSM

Overview Fund Activity

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$292M
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$51.9M
4
GC
4
Guggenheim Capital
Illinois
$38M
5
HMP
5
HS Management Partners
New York
$124M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$259M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$122M
3
Norges Bank
3
Norges Bank
Norway
$52M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$448M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$3.17M 47,619 -3,565 -7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.16M 47,419 -473 -1%
US Bancorp
128
US Bancorp
Minnesota
$3.15M 47,321 -2,778 -6%
ProShare Advisors
129
ProShare Advisors
Maryland
$3.02M 45,385 +5,403 +14%
SGCIA
130
Smith Graham & Co Investment Advisors
Texas
$2.98M 44,740 +2,680 +6%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$2.96M 44,500 +44,500 New
MDSL
132
M.D. Sass LLC
New York
$2.95M 44,304 +34,991 +376%
CCM
133
Catapult Capital Management
New York
$2.82M 42,391 +42,391 New
SFS
134
Strategic Financial Services
New York
$2.8M 41,990 +415 +1%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.76M 41,500 +200 +0.5%
BG
136
BlackRock Group
United Kingdom
$2.69M 40,404 +1,397 +4%
Invesco
137
Invesco
Georgia
$2.61M 39,202 -5,952 -13%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$2.52M 37,834 +1,997 +6%
ACM
139
Argent Capital Management
Missouri
$2.31M 34,650 – –
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.28M 34,274 – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.18M 32,706 +400 +1%
Asset Management One
142
Asset Management One
Japan
$2.14M 31,965 -13 -0%
SF
143
Synovus Financial
Georgia
$2.01M 30,230 +100 +0.3%
Macquarie Group
144
Macquarie Group
Australia
$2M 30,000 +8,000 +36%
Canada Life
145
Canada Life
Manitoba, Canada
$1.98M 29,747 -1,100 -4%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.89M 28,456 +445 +2%
EA
147
Emerald Advisers
Pennsylvania
$1.88M 28,230 +28,230 New
FLPIM
148
F.L. Putnam Investment Management
Massachusetts
$1.86M 27,923 +1,665 +6%
HT
149
HAP Trading
New York
$1.83M 27,413 +27,413 New
NIM
150
Northeast Investment Management
Massachusetts
$1.82M 27,318 -135 -0.5%
4 5
6
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