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Williams-Sonoma
WSM

Overview Fund Activity

347 hedge funds and large institutions have $4.42B invested in Williams-Sonoma in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
9.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
140
Reduced
115
Closed
58
Calls
$120M
Puts
$97.8M
Net Calls
+$22.3M
Net Calls Change
+$13.8M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$77M
2
JHIU
Janus Henderson Investors US
Colorado
$59.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$190M
4
Morgan Stanley
Morgan Stanley
New York
$75.1M
5
MCL
MIK Capital LLC
New York
$28.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62M
4
CAM
Congress Asset Management
Massachusetts
$2.01M
5
UBS Group
UBS Group
Switzerland
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$835K -$3.72M -136,150 -82%
VKH
202
Virtu KCG Holdings
New York
$835K -$206K -7,514 -20%
TP
203
Truvvo Partners
New York
$833K -$55.9K -2,042 -6%
QT
204
Quantbot Technologies
New York
$830K +$745K +27,238 +880%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$516K -18,858 -39%
V
206
Veritable
Delaware
$807K -$59.4K -2,168 -7%
USGIU
207
U.S. Global Investors (USGI)
Texas
$783K +$783K +28,626 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$781K +$189K +6,886 +32%
EMG
209
Ellington Management Group
Connecticut
$777K +$777K +28,400 New
Squarepoint
210
Squarepoint
New York
$770K -$404K -14,772 -34%
WT
211
Whittier Trust
California
$766K – – –
DTL
212
Dynamic Technology Lab
Singapore
$722K +$722K +26,408 New
1SB
213
1ST Source Bank
Indiana
$695K -$15.7K -574 -2%
AIP
214
Ameritas Investment Partners
Nebraska
$693K -$2.05M -74,744 -75%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$689K -$153K -5,592 -18%
LPL Financial
216
LPL Financial
California
$685K -$413K -14,856 -38%
PA
217
Profund Advisors
Maryland
$662K +$71.3K +2,602 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$659K +$659K +24,092 New
PWS
219
Peloton Wealth Strategists
Indiana
$652K +$55 +2 +0%
QSS
220
Quantitative Systematic Strategies
Florida
$640K +$640K +22,984 New
MVA
221
Mount Vernon Associates
Maryland
$625K +$10.9K +400 +2%
AB
222
Amalgamated Bank
New York
$614K +$46.4K +1,694 +8%
SAM
223
Securian Asset Management
Minnesota
$610K +$10.8K +396 +2%
EB
224
Eastern Bank
Massachusetts
$601K -$8.15M -297,816 -93%
MM
225
Midas Management
New York
$599K +$599K +21,902 New
7 8
9
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