WSM icon

Williams-Sonoma
WSM

Overview Fund Activity

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
Holders
357
Holders Change
+10
Holders Change %
+2.88%
% of All Funds
9.54%
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

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$52.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$61.8M
3
DC
3
Davenport & Co
Virginia
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.7M
5
PIM
5
Perkins Investment Management
Illinois
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$140M
3
MCL
3
MIK Capital LLC
New York
$0
4
GAM
4
Gotham Asset Management
New York
$3.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Princeton Alpha Management
New Jersey
$1.34M +$1.34M +51,218 New
WMSA
177
Weiss Multi-Strategy Advisers
New York
$1.29M -$3.01M -115,320 -70%
US Bancorp
178
US Bancorp
Minnesota
$1.27M -$783K -30,050 -38%
Group One Trading
179
Group One Trading
Illinois
$1.27M -$406K -15,590 -24%
CCM
180
Cribstone Capital Management
Maine
$1.26M +$81.7K +3,134 +7%
SG Americas Securities
181
SG Americas Securities
New York
$1.26M -$1.36M -52,298 -52%
SG
182
Societe Generale
$1.26M +$1.26M +48,162 New
Bessemer Group
183
Bessemer Group
New Jersey
$1.25M -$11.5K -442 -0.9%
GC
184
Guggenheim Capital
Illinois
$1.22M -$6.43M -246,752 -84%
KGI
185
KBI Global Investors
Ireland
$1.21M +$1.21M +46,546 New
EVM
186
Eaton Vance Management
Massachusetts
$1.18M – – –
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.16M +$1.16M +44,364 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.14M -$52.1K -2,000 -4%
Citigroup
189
Citigroup
New York
$1.11M +$164K +6,300 +17%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.1M -$5.63M -215,910 -84%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$99.1K +3,800 +10%
USGIU
192
U.S. Global Investors (USGI)
Texas
$1.1M +$349K +13,400 +47%
RB
193
Rodgers Brothers
Pennsylvania
$1.07M +$242K +9,300 +29%
TH
194
Timber Hill
Connecticut
$1.03M -$8.65K -332 -0.8%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$1.03M -$194K -7,442 -16%
CC
196
Cipher Capital
New York
$1.02M +$1.02M +39,104 New
CCM
197
Cadence Capital Management
Massachusetts
$1.02M +$168K +6,430 +20%
CSS
198
Cubist Systematic Strategies
Connecticut
$1M -$1.4M -53,564 -58%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$958K -$54.2K -2,080 -5%
MJRIC
200
Mogy Joel R Investment Counsel
California
$932K -$26.1K -1,000 -3%
6 7
8
9 10