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Williams-Sonoma

357 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

11.66% more ownership

Funds ownership: 181.94%193.61% (+12%)

3% more funds holding

Funds holding: 347357 (+10)

2% more capital invested

Capital invested by funds: $4.42B → $4.5B (+$71.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $56.4M

Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
71
Increased
150
Reduced
95
Closed
56
Calls
$46.9M
Puts
$56.4M
Net Calls
-$9.51M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLA
151
Silver Lake Advisory
Utah
$1.94M +$2.04M +74,330 New
PG
152
PEAK6 Group
Illinois
$1.92M -$178K -6,484 -8%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$484K +17,660 +32%
SF
154
Synovus Financial
Georgia
$1.89M +$884K +32,250 +80%
MLIC
155
Mandatum Life Insurance Company
Finland
$1.89M
N
156
Nuveen
North Carolina
$1.88M
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$152K +5,542 +8%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$36.7K +1,340 +2%
MGIA
159
Moneta Group Investment Advisors
Missouri
$1.81M
SFM
160
Systematic Financial Management
New Jersey
$1.79M +$1.89M +68,810 New
WWM
161
Willingdon Wealth Management
North Carolina
$1.79M +$1.89M +68,774 New
ASRS
162
Arizona State Retirement System
Arizona
$1.79M -$444K -16,200 -19%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.72M
CI
164
Cowen Inc
New York
$1.71M +$1.8M +65,658 New
ACM
165
Advisors Capital Management
New Jersey
$1.62M +$1.7M +61,992 New
PAM
166
Panagora Asset Management
Massachusetts
$1.56M +$1.46M +53,410 +830%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.54M +$223K +8,120 +16%
LSV Asset Management
168
LSV Asset Management
Illinois
$1.53M +$1.61M +58,600 New
SIC
169
SFE Investment Counsel
California
$1.5M +$1.13M +41,300 +255%
SAA
170
Southeast Asset Advisors
Georgia
$1.46M +$25.2K +920 +2%
AL
171
Airain Ltd
Guernsey
$1.46M -$1.49M -54,348 -49%
GG
172
Gofen & Glossberg
Illinois
$1.45M
RAM
173
Redmond Asset Management
Virginia
$1.43M +$1.5M +54,676 New
AIP
174
Ameritas Investment Partners
Nebraska
$1.4M +$776K +28,288 +112%
PP
175
Paloma Partners
Connecticut
$1.38M +$107K +3,888 +8%