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Williams-Sonoma
WSM

Overview Fund Activity

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$292M
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$51.9M
4
GC
4
Guggenheim Capital
Illinois
$38M
5
HMP
5
HS Management Partners
New York
$124M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$259M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$122M
3
Norges Bank
3
Norges Bank
Norway
$52M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$448M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M 19,300 – –
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$1.23M 18,401 +4,611 +33%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.21M 18,192 +182 +1%
Allianz Asset Management
179
Allianz Asset Management
Germany
$1.17M 17,614 – –
PWP
180
Private Wealth Partners
California
$1.16M 17,461 +550 +3%
FMBTD
181
First Midwest Bank Trust Division
Illinois
$1.16M 17,427 +17,427 New
M&T Bank
182
M&T Bank
New York
$1.14M 17,132 +17,132 New
Legal & General Group
183
Legal & General Group
United Kingdom
$1.13M 17,033 +2,261 +15%
PWS
184
Peloton Wealth Strategists
Indiana
$1.13M 16,900 +7,094 +72%
ACP
185
Ashfield Capital Partners
California
$1.09M 16,402 – –
URS
186
Utah Retirement Systems
Utah
$1.08M 16,217 -100 -0.6%
MC
187
Menta Capital
California
$1.03M 15,500 +11,600 +297%
HPCM
188
High Pointe Capital Management
Illinois
$1.03M 15,450 -12,600 -45%
HighTower Advisors
189
HighTower Advisors
Illinois
$993K 14,919 -280 -2%
Barclays
190
Barclays
United Kingdom
$990K 14,993 -8,883 -37%
OAC
191
OMERS Administration Corp
Ontario, Canada
$979K 14,700 -800 -5%
PI
192
Placemark Investments
Illinois
$974K 14,610 +1,645 +13%
1SB
193
1ST Source Bank
Indiana
$951K 14,287 -7,605 -35%
LWM
194
Lyons Wealth Management
Florida
$938K 14,045 +14,045 New
WT
195
Whittier Trust
California
$932K 14,000 – –
CWM
196
Calamos Wealth Management
Illinois
$909K 13,655 +30 +0.2%
CCMH
197
Cornerstone Capital Management Holdings
New York
$877K 13,179 -171,171 -93%
V
198
Veritable
Delaware
$872K 13,099 -5,570 -30%
BA
199
BlackRock Advisors
Delaware
$849K 12,757 -451 -3%
MCM
200
MAI Capital Management
Ohio
$849K 12,758 +2,347 +23%
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