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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.

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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$259M
2
Artisan Partners
Artisan Partners
Wisconsin
$122M
3
Norges Bank
Norges Bank
Norway
$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spot Trading
Illinois
$848K +$65.1K +1,954 +8%
AP
202
AHL Partners
United Kingdom
$844K +$844K +25,346 New
Stifel Financial
203
Stifel Financial
Missouri
$828K -$10.8K -324 -1%
SAM
204
Securian Asset Management
Minnesota
$823K +$6.66K +200 +0.8%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$1.6K -48 -0.2%
TYCC
206
Texas Yale Capital Corp
Florida
$718K +$718K +21,572 New
Natixis Advisors
207
Natixis Advisors
Massachusetts
$716K +$75.2K +2,258 +12%
SC
208
Scotia Capital
Ontario, Canada
$709K -$133K -4,000 -16%
AB
209
Amalgamated Bank
New York
$706K +$5.93K +178 +0.8%
OA
210
OFI Advisors
Pennsylvania
$703K +$49.2K +1,476 +8%
GL
211
GLG LLC
New York
$673K +$673K +20,228 New
AF
212
Arrow Financial
New York
$666K – – –
FMA
213
Fiduciary Management Associates
Illinois
$664K +$664K +19,940 New
AG
214
Aperio Group
California
$661K +$5.99K +180 +0.9%
Marshall Wace
215
Marshall Wace
United Kingdom
$660K +$660K +19,830 New
PA
216
Profund Advisors
Maryland
$658K -$294K -8,838 -31%
IPC
217
Independent Portfolio Consultants
Florida
$656K +$57.3K +1,720 +10%
SCM
218
Shelton Capital Management
Colorado
$648K – – –
RIM
219
Ranger Investment Management
Texas
$641K +$3.99K +120 +0.6%
NCA
220
NCM Capital Advisers
North Carolina
$616K +$233K +7,000 +61%
WAM
221
World Asset Management
Michigan
$614K -$11.3K -340 -2%
Fisher Asset Management
222
Fisher Asset Management
Washington
$613K +$416K +12,502 +212%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$590K -$94.4K -2,836 -14%
AA
224
ALPS Advisors
Colorado
$585K -$18K -540 -3%
BA
225
Bridgewater Associates
Connecticut
$556K -$1.12M -33,800 -67%
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