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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
176
Fisher Asset Management
Washington
$813K
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$798K +$823K +28,400 New
GCP
178
GSA Capital Partners
United Kingdom
$797K +$822K +28,380 New
WT
179
Whittier Trust
California
$787K
CA
180
Commerzbank Aktiengesellschaft
Germany
$777K +$19.7K +680 +3%
Legal & General Group
181
Legal & General Group
United Kingdom
$775K +$49.4K +1,704 +7%
SAM
182
Symphony Asset Management
California
$747K -$122K -4,220 -14%
SAM
183
Securian Asset Management
Minnesota
$745K +$22.2K +768 +3%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$23.2K +800 +3%
NG
185
NatWest Group
United Kingdom
$702K +$724K +24,978 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$665K +$338K +11,654 +97%
DCM
187
Dynamic Capital Management
Jersey
$665K +$686K +23,676 New
WAM
188
World Asset Management
Michigan
$626K -$65.9K -2,276 -9%
FCBT
189
First Citizens Bank & Trust
North Carolina
$585K +$60.6K +2,092 +11%
Jennison Associates
190
Jennison Associates
New York
$561K +$281K +9,698 +94%
SCM
191
Shelton Capital Management
Colorado
$547K
MCM
192
Mazama Capital Management
Oregon
$545K -$6.03K -208 -1%
NCA
193
NCM Capital Advisers
North Carolina
$483K -$684K -23,600 -58%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$478K +$5.68K +196 +1%
RGNCM
195
R.G. Niederhoffer Capital Management
New York
$473K +$487K +16,800 New
ProShare Advisors
196
ProShare Advisors
Maryland
$470K +$182K +6,268 +60%
RIM
197
Ranger Investment Management
Texas
$464K -$130K -4,504 -21%
T
198
TradeWorx
New Jersey
$456K +$470K +16,228 New
RCM
199
Reynolds Capital Management
Nevada
$455K +$46.3K +1,600 +11%
RA
200
Royce & Associates
New York
$455K +$209K +7,200 +80%

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.