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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$482M -$19.8M -680,000 -4%
Select Equity Group
2
Select Equity Group
New York
$342M +$22.3M +765,278 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M +$28.5M +980,150 +11%
BC
4
Blackhill Capital
New Jersey
$326M +$3.14M +107,758 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$313M -$154M -5,271,408 -36%
William Blair & Company
6
William Blair & Company
Illinois
$309M +$75.4M +2,588,604 +39%
Aristotle Capital Management
7
Aristotle Capital Management
California
$276M -$647K -22,200 -0.3%
Artisan Partners
8
Artisan Partners
Wisconsin
$267M +$1.47M +50,590 +0.6%
State Street
9
State Street
Massachusetts
$216M -$5.82M -199,678 -3%
BIT
10
BlackRock Institutional Trust
California
$165M -$870K -29,870 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$163M -$21.6M -742,596 -13%
BFA
12
BlackRock Fund Advisors
California
$153M -$9.39M -322,320 -7%
HMP
13
HS Management Partners
New York
$127M +$19.4M +664,550 +21%
CWAM
14
Columbia Wanger Asset Management
Illinois
$122M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$105M +$31.2M +1,072,800 +51%
JHIU
16
Janus Henderson Investors US
Colorado
$103M +$22.6M +775,534 +33%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$63M -$2.85M -97,820 -5%
Calamos Advisors
18
Calamos Advisors
Illinois
$60.9M -$15.9M -546,390 -23%
Northern Trust
19
Northern Trust
Illinois
$57.2M +$8.25M +283,280 +20%
Capital International Investors
20
Capital International Investors
California
$54.3M
Norges Bank
21
Norges Bank
Norway
$53.4M
U
22
UBS
Switzerland
$50.6M +$2.72M +93,258 +7%
Boston Partners
23
Boston Partners
Massachusetts
$43.5M +$7.68M +263,692 +25%
ACM
24
Apex Capital Management
Ohio
$39.1M +$1.26M +43,326 +4%
WJA
25
Williams Jones & Associates
New York
$38.5M +$15.2M +521,638 +82%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.