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Williams-Sonoma

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

2.97% more ownership

Funds ownership: 175.87%178.85% (+3%)

2% more funds holding

Funds holding: 315322 (+7)

1% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $83.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $5.93B → $5.55B (-$386M)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

Holders
322
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
46
Increased
104
Reduced
124
Closed
34
Calls
$84.2M
Puts
$83.6M
Net Calls
+$607K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$448M -$34.6M -1,000,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M -$5.33M -153,868 -2%
BC
3
Blackhill Capital
New Jersey
$326M +$573K +16,530 +0.2%
William Blair & Company
4
William Blair & Company
Illinois
$323M +$8.23M +237,554 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$298M -$29.7M -856,356 -9%
LPC
6
Lone Pine Capital
Connecticut
$292M +$201M +5,814,796 +196%
Aristotle Capital Management
7
Aristotle Capital Management
California
$281M +$2.51M +72,526 +0.9%
Select Equity Group
8
Select Equity Group
New York
$259M -$91.5M -2,641,722 -25%
State Street
9
State Street
Massachusetts
$199M -$6.78M -195,564 -3%
BFA
10
BlackRock Fund Advisors
California
$165M +$6.33M +182,586 +4%
BIT
11
BlackRock Institutional Trust
California
$158M -$3.36M -97,116 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$147M +$3.82M +110,340 +3%
HMP
13
HS Management Partners
New York
$124M +$21.3M +616,150 +20%
Artisan Partners
14
Artisan Partners
Wisconsin
$122M -$78.9M -2,277,952 -38%
CWAM
15
Columbia Wanger Asset Management
Illinois
$111M -$11M -318,000 -9%
TCM
16
TimesSquare Capital Management
New York
$103M +$107M +3,098,600 New
Northern Trust
17
Northern Trust
Illinois
$57.3M +$9.29M +268,126 +18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$56.9M -$33.9M -979,400 -36%
Capital International Investors
19
Capital International Investors
California
$54.3M
Norges Bank
20
Norges Bank
Norway
$52M -$54.1M -1,562,166 -50%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$51.9M +$54M +1,558,114 New
ACM
22
Apex Capital Management
Ohio
$46.1M +$2.59M +74,738 +6%
JHIU
23
Janus Henderson Investors US
Colorado
$44.2M -$907K -26,174 -2%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$43.4M -$1.56M -45,156 -3%
GC
25
Guggenheim Capital
Illinois
$38M +$32.7M +942,998 +478%

WSM Hedge Fund Activity: Q3 2014 in Review

322 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2014, worth a combined $5.55B — down 6.5% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WSM positions and 34 closed out — a net gain of 12 holders — while 104 added to existing stakes and 124 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $201M. The largest seller was Select Equity Group, cutting an estimated $91.5M.

  • 322 institutional investors held Williams-Sonoma (WSM) as of Q3 2014, up from 315 in Q2 2014.
  • Funds reported $5.55B of Williams-Sonoma stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 46 funds opened new Williams-Sonoma positions in Q3 2014 and 34 closed out, a net change of +12 holders.
  • The largest Williams-Sonoma buyer in Q3 2014 was Lone Pine Capital, an estimated $201M added.
  • The largest Williams-Sonoma seller in Q3 2014 was Select Equity Group, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2014.