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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 6 → 4 (-2)
Holders
290
Holding in Top 10
4
Calls
$94.2M
Puts
$126M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$30.1M | |
| 3 | +$25.8M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$23.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$18.6M |
Top Sellers
| 1 | -$94M | |
| 2 | -$82.9M | |
| 3 | -$42.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$20.4M |