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Williams-Sonoma

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
Name Holding Trade Value Shares
Change
Shares
Change %
1SB
201
1ST Source Bank
Indiana
$988K -$22.9K -600 -2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$964K +$501K +13,120 +108%
QI
203
Quotient Investors
New York
$926K -$177K -4,626 -16%
LPL Financial
204
LPL Financial
California
$919K +$8.44K +216 +0.9%
PWS
205
Peloton Wealth Strategists
Indiana
$909K +$909K +23,806 New
PCM
206
Palisade Capital Management
New Jersey
$901K +$30.7K +804 +4%
SAM
207
Securian Asset Management
Minnesota
$895K -$24K -628 -3%
Calamos Advisors
208
Calamos Advisors
Illinois
$892K +$892K +23,378 New
CSS
209
Cubist Systematic Strategies
Connecticut
$852K +$617K +16,158 +262%
AB
210
Amalgamated Bank
New York
$847K +$11.8K +310 +1%
TYCC
211
Texas Yale Capital Corp
Florida
$824K
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$823K
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$815K +$558K +14,616 +217%
AAM
214
Azzad Asset Management
Virginia
$811K +$811K +21,240 New
OA
215
OFI Advisors
Pennsylvania
$803K +$27.5K +720 +4%
MCM
216
MAI Capital Management
Ohio
$773K -$3.82K -100 -0.5%
AF
217
Arrow Financial
New York
$764K
Victory Capital Management
218
Victory Capital Management
Texas
$728K +$187K +4,896 +35%
TH
219
Timber Hill
Connecticut
$727K +$727K +19,050 New
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$716K +$49.6K +1,300 +7%
V
221
Veritable
Delaware
$685K +$118K +3,100 +21%
VKH
222
Virtu KCG Holdings
New York
$684K -$76 -2 -0%
PA
223
Profund Advisors
Maryland
$677K -$362K -9,470 -35%
HAG
224
HighPoint Advisor Group
Illinois
$660K -$627K -16,426 -49%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$654K