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Williams-Sonoma
WSM

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

4% more capital invested

Capital invested by funds: $5.85B → $6.06B (+$211M)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 121

0% more funds holding

Funds holding: 352 → 352 (0)

1.68% less ownership

Funds ownership: 168.11% → 166.43% (-1.7%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

43% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $57.3M

Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$60.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.7M
3
PHS
PFM Health Sciences
California
+$29.8M
4
WG
Winton Group
United Kingdom
+$26.3M
5
BIT
BlackRock Institutional Trust
California
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$52.6M
2
HMP
HS Management Partners
New York
-$45.8M
3
Select Equity Group
Select Equity Group
New York
-$39.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$33.1M
5
MSA
Mason Street Advisors
Wisconsin
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
126
M.D. Sass LLC
New York
$3.9M +$746K +18,800 +24%
Citigroup
127
Citigroup
New York
$3.88M -$289K -7,292 -7%
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$3.6M -$27K -680 -0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.58M -$8.8K -222 -0.2%
RIG
130
Renaissance Investment Group
Massachusetts
$3.57M +$856K +21,590 +32%
CRCM
131
Crystal Rock Capital Management
Illinois
$3.43M +$3.41M +86,000 New
US Bancorp
132
US Bancorp
Minnesota
$3.38M -$84.9K -2,140 -2%
SFS
133
Strategic Financial Services
New York
$3.35M -$8.72K -220 -0.3%
GH
134
GAM Holding
Switzerland
$3.21M +$194K +4,880 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$3.12M +$85.5K +2,156 +3%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.09M -$159K -4,000 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$3.03M +$870K +21,938 +41%
N
138
Nuveen
North Carolina
$3.02M – – –
AC
139
Allstate Corporation
Illinois
$3M +$2.98M +75,266 New
Asset Management One
140
Asset Management One
Japan
$2.96M -$2.22K -56 -0.1%
OC
141
Oppenheimer & Co
New York
$2.89M -$944K -23,816 -25%
KCM
142
Kingdon Capital Management
New York
$2.79M +$2.78M +70,000 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$853K +21,504 +45%
ACM
144
Argent Capital Management
Missouri
$2.76M – – –
MSA
145
Mason Street Advisors
Wisconsin
$2.75M -$31.4M -792,166 -92%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$95.2K +2,400 +4%
HCM
147
Highbridge Capital Management
New York
$2.48M +$2.12M +53,448 +610%
BlackRock
148
BlackRock
New York
$2.45M -$17.9M -450,648 -88%
Macquarie Group
149
Macquarie Group
Australia
$2.39M – – –
Canada Life
150
Canada Life
Manitoba, Canada
$2.37M -$39.7K -1,000 -2%
4 5
6
7 8

WSM Hedge Fund Activity: Q1 2015 in Review

352 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2015, worth a combined $6.06B — up 3.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WSM positions and 57 closed out — a net gain of 3 holders — while 124 added to existing stakes and 121 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.1M. The largest seller was Guggenheim Capital, cutting an estimated $52.6M.

  • 352 institutional investors held Williams-Sonoma (WSM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $6.06B of Williams-Sonoma stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 60 funds opened new Williams-Sonoma positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Williams-Sonoma buyer in Q1 2015 was Wells Fargo, an estimated $60.1M added.
  • The largest Williams-Sonoma seller in Q1 2015 was Guggenheim Capital, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2015.