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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$474M -$96.9M -3,344,792 -17%
Capital Research Global Investors
2
Capital Research Global Investors
California
$456M +$81M +2,795,134 +21%
BC
3
Blackhill Capital
New Jersey
$272M +$232K +8,000 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M +$4.12M +142,192 +2%
Select Equity Group
5
Select Equity Group
New York
$241M -$53K -1,830 -0%
Aristotle Capital Management
6
Aristotle Capital Management
California
$234M +$195K +6,744 +0.1%
Artisan Partners
7
Artisan Partners
Wisconsin
$225M -$1.82M -62,788 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$210M +$4.65M +160,402 +2%
State Street
9
State Street
Massachusetts
$199M -$19.5M -674,316 -9%
BIT
10
BlackRock Institutional Trust
California
$136M -$466K -16,094 -0.3%
BFA
11
BlackRock Fund Advisors
California
$128M +$7.92M +273,508 +6%
CWAM
12
Columbia Wanger Asset Management
Illinois
$103M
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$99.5M -$1.41M -48,760 -1%
William Blair & Company
14
William Blair & Company
Illinois
$98.7M +$31M +1,070,048 +44%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$81.4M -$85.5M -2,951,040 -50%
Calamos Advisors
16
Calamos Advisors
Illinois
$71.2M +$26.6M +917,724 +57%
WRF
17
Waddell & Reed Financial
Kansas
$69.1M -$1.8M -62,000 -2%
HMP
18
HS Management Partners
New York
$68.9M -$5.35M -184,600 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$62M -$29.2M -1,006,800 -31%
Ameriprise
20
Ameriprise
Minnesota
$51.7M +$898K +30,986 +2%
PHAM
21
Pacific Heights Asset Management
California
$46.1M -$11.3M -390,000 -19%
Norges Bank
22
Norges Bank
Norway
$46.1M
Capital International Investors
23
Capital International Investors
California
$45.8M
GC
24
Guggenheim Capital
Illinois
$44M +$10.2M +353,464 +29%
BA
25
BlackRock Advisors
Delaware
$40.6M +$14.3K +494 +0%

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.