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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 %
VKH
201
Virtu KCG Holdings
New York
$921K +$126K +4,824 +16%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$877K +$877K +33,660 New
IA
203
Icon Advisers
Colorado
$850K +$850K +32,600 New
URS
204
Utah Retirement Systems
Utah
$840K -$15.6K -600 -2%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$54.6K +2,094 +7%
TP
206
Truvvo Partners
New York
$821K +$27.2K +1,042 +3%
HighTower Advisors
207
HighTower Advisors
Illinois
$807K -$869K -33,334 -52%
V
208
Veritable
Delaware
$807K +$39.3K +1,508 +5%
AB
209
Amalgamated Bank
New York
$807K +$217K +8,256 +37%
OFS
210
Orrstown Financial Services
Pennsylvania
$796K -$49.6K -1,904 -6%
ACP
211
Ashfield Capital Partners
California
$771K -$27.7K -1,064 -3%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$740K -$3.6K -138 -0.5%
GC
213
Globeflex Capital
California
$738K +$738K +28,312 New
PA
214
Profund Advisors
Maryland
$693K +$62.8K +2,410 +10%
CCM
215
Coldstream Capital Management
Washington
$678K +$403K +15,442 +146%
Credit Agricole
216
Credit Agricole
France
$670K -$4.33M -166,176 -87%
FAM
217
Formidable Asset Management
Ohio
$646K +$646K +23,876 New
BG
218
Bahl & Gaynor
Ohio
$644K +$376K +14,432 +141%
QSS
219
Quantitative Systematic Strategies
Florida
$640K +$41.3K +1,584 +7%
1SB
220
1ST Source Bank
Indiana
$636K -$26.1K -1,000 -4%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$624K +$75.6K +2,900 +14%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$623K -$33K -1,268 -5%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$609K +$59.4K +2,280 +11%
MAM
224
Mastrapasqua Asset Management
Tennessee
$604K +$604K +23,170 New
NCA
225
NCM Capital Advisers
North Carolina
$592K +$88.7K +3,400 +18%
7 8
9
10 11