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Williams-Sonoma
WSM

Overview Fund Activity

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+30
Holders Change %
+9.32%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
63
Increased
108
Reduced
126
Closed
29
Calls
$66.3M
Puts
$93.4M
Net Calls
-$27.1M
Net Calls Change
-$27.7M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$52.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.6M
3
GC
Guggenheim Capital
Illinois
+$30.6M
4
Fidelity International
Fidelity International
Bermuda
+$30.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$292M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$48M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$2.27M – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$2.15M +$273K +7,220 +15%
Jane Street
153
Jane Street
New York
$2.15M +$2.15M +56,742 New
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$21.5K -568 -1%
FLPIM
155
F.L. Putnam Investment Management
Massachusetts
$2.08M -$32.9K -870 -2%
SEI Investments
156
SEI Investments
Pennsylvania
$2.04M +$2.04M +53,994 New
GG
157
Gofen & Glossberg
Illinois
$1.95M -$111K -2,944 -5%
HSA
158
Hussman Strategic Advisors
Maryland
$1.89M -$1.89M -50,000 -50%
AAIM
159
American Assets Investment Management
California
$1.89M – – –
NIM
160
Northeast Investment Management
Massachusetts
$1.88M -$185K -4,900 -9%
GAM
161
Gotham Asset Management
New York
$1.88M +$1.46M +38,486 +346%
Bessemer Group
162
Bessemer Group
New Jersey
$1.88M -$14.9K -394 -0.8%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$263K +6,950 +17%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$3.94K -104 -0.2%
SG Americas Securities
165
SG Americas Securities
New York
$1.81M +$254K +6,712 +16%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$1.8M -$90.8K -2,400 -5%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.76M -$30.3K -800 -2%
Renaissance Technologies
168
Renaissance Technologies
New York
$1.73M -$3.85M -101,600 -69%
EVM
169
Eaton Vance Management
Massachusetts
$1.71M – – –
IRF
170
IBM Retirement Fund
New York
$1.69M +$156K +4,112 +10%
TI
171
Trexquant Investment
Connecticut
$1.69M +$1.69M +44,600 New
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.6M +$267K +7,060 +20%
MJRIC
173
Mogy Joel R Investment Counsel
California
$1.56M – – –
Legal & General Group
174
Legal & General Group
United Kingdom
$1.47M +$176K +4,630 +14%
TH
175
Timber Hill
Connecticut
$1.46M +$1.46M +38,672 New
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