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Williams-Sonoma
WSM

Overview Fund Activity

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
Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.39%
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

1
Wells Fargo
Wells Fargo
California
$72.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$92.4M
3
PHS
PFM Health Sciences
California
$29.9M
4
WG
Winton Group
United Kingdom
$48.7M
5
BIT
BlackRock Institutional Trust
California
$213M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$24.8M
2
HMP
HS Management Partners
New York
$104M
3
Select Equity Group
Select Equity Group
New York
$250M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
5
MSA
Mason Street Advisors
Wisconsin
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
126
M.D. Sass LLC
New York
$3.9M +$749K +18,800 +24%
Citigroup
127
Citigroup
New York
$3.88M -$291K -7,292 -7%
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$3.6M -$27.1K -680 -0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.58M -$8.85K -222 -0.2%
RIG
130
Renaissance Investment Group
Massachusetts
$3.57M +$861K +21,590 +32%
CRCM
131
Crystal Rock Capital Management
Illinois
$3.43M +$3.43M +86,000 New
US Bancorp
132
US Bancorp
Minnesota
$3.38M -$85.3K -2,140 -2%
SFS
133
Strategic Financial Services
New York
$3.35M -$8.77K -220 -0.3%
GH
134
GAM Holding
Switzerland
$3.21M +$195K +4,880 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$3.12M +$85.9K +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 +$875K +21,938 +41%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$3.02M – – –
AC
139
Allstate Corporation
Illinois
$3M +$3M +75,266 New
Asset Management One
140
Asset Management One
Japan
$2.96M -$2.21K -56 -0.1%
OC
141
Oppenheimer & Co
New York
$2.89M -$949K -23,816 -25%
KCM
142
Kingdon Capital Management
New York
$2.79M +$2.79M +70,000 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$857K +21,504 +45%
ACM
144
Argent Capital Management
Missouri
$2.76M – – –
MSA
145
Mason Street Advisors
Wisconsin
$2.75M -$31.6M -792,166 -92%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$95.7K +2,400 +4%
HCM
147
Highbridge Capital Management
New York
$2.48M +$2.13M +53,448 +610%
BlackRock
148
BlackRock
New York
$2.45M -$18M -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%
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