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Williams-Sonoma
WSM

Overview Fund Activity

338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$82.5M
2
Goldman Sachs
Goldman Sachs
New York
$135M
3
CAM
Congress Asset Management
Massachusetts
$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
5
Select Equity Group
Select Equity Group
New York
$280M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$69.1M
2
MCM
Melvin Capital Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$22.6M
5
TCM
TimesSquare Capital Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$17.6K -462 -1%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M – – –
MJRIC
178
Mogy Joel R Investment Counsel
California
$1.52M – – –
GCP
179
GSA Capital Partners
United Kingdom
$1.5M +$971K +25,436 +183%
BA
180
BlackRock Advisors
Delaware
$1.5M +$533K +13,960 +55%
SF
181
Synovus Financial
Georgia
$1.5M +$3.05K +80 +0.2%
IRF
182
IBM Retirement Fund
New York
$1.5M -$129K -3,382 -8%
TAM
183
Tocqueville Asset Management
New York
$1.44M – – –
MC
184
Maverick Capital
Texas
$1.44M +$764K +20,020 +113%
KIA
185
KCM Investment Advisors
California
$1.43M +$653K +17,100 +84%
Bessemer Group
186
Bessemer Group
New Jersey
$1.42M -$199K -5,212 -12%
PP
187
Paloma Partners
Connecticut
$1.35M +$1.35M +35,352 New
Stifel Financial
188
Stifel Financial
Missouri
$1.35M -$39.6K -1,038 -3%
HighTower Advisors
189
HighTower Advisors
Illinois
$1.32M +$51.8K +1,354 +4%
SAA
190
Southeast Asset Advisors
Georgia
$1.32M +$260K +6,800 +24%
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.31M -$50.9K -1,334 -4%
URS
192
Utah Retirement Systems
Utah
$1.25M – – –
ACP
193
Ashfield Capital Partners
California
$1.2M – – –
M&T Bank
194
M&T Bank
New York
$1.19M +$15.4K +402 +1%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$1.14M +$1.14M +29,934 New
SG Americas Securities
196
SG Americas Securities
New York
$1.09M +$267K +6,984 +32%
AAIM
197
American Assets Investment Management
California
$1.08M -$828K -21,680 -43%
WT
198
Whittier Trust
California
$1.07M – – –
HSBC Holdings
199
HSBC Holdings
United Kingdom
$1.05M +$270K +7,068 +35%
BCM
200
Bridgeway Capital Management
Texas
$1M – – –
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