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Williams Companies

706 hedge funds and large institutions have $21.1B invested in Williams Companies in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 277 increasing their positions, 247 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $274M | Put options by funds: $122M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 247

0% more funds holding

Funds holding: 703706 (+3)

0.62% less ownership

Funds ownership: 85.72%85.1% (-0.62%)

2% less capital invested

Capital invested by funds: $21.4B → $21.1B (-$336M)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
706
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.6%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.52%
New
62
Increased
277
Reduced
247
Closed
52
Calls
$274M
Puts
$122M
Net Calls
+$152M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
$2.85M +$976K +32,065 +51%
MI
277
Markston International
New York
$2.84M -$125K -4,103 -4%
Calamos Advisors
278
Calamos Advisors
Illinois
$2.84M +$105K +3,461 +4%
TAF
279
Tredje AP-fonden
Sweden
$2.82M +$1.29M +42,243 +82%
UCFA
280
United Capital Financial Advisors
Texas
$2.81M -$185K -6,076 -6%
B
281
BP
United Kingdom
$2.79M
DnB Asset Management
282
DnB Asset Management
Norway
$2.76M -$30.4K -1,000 -1%
AWCI
283
Alpine Woods Capital Investors
New York
$2.74M
AI
284
Atria Investments
North Carolina
$2.69M -$15.9K -524 -0.6%
AAF
285
Andra AP-fonden
Sweden
$2.69M +$338K +11,100 +14%
LPL Financial
286
LPL Financial
California
$2.67M +$501K +16,464 +23%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$81.4K +2,674 +3%
QI
288
QS Investors
New York
$2.59M +$42.6K +1,400 +2%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$2.57M +$423K +13,896 +19%
BCM
291
Bourgeon Capital Management
Connecticut
$2.56M +$15.2K +500 +0.6%
PC
292
Permit Capital
Pennsylvania
$2.55M
SAM
293
Securian Asset Management
Minnesota
$2.51M +$7.33K +241 +0.3%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$2.48M -$316K -10,372 -11%
RIM
295
Regent Investment Management
Kentucky
$2.47M +$102K +3,350 +4%
ECM
296
EagleClaw Capital Management
Massachusetts
$2.46M +$145K +4,750 +6%
Brown Advisory
297
Brown Advisory
Maryland
$2.45M +$55.1K +1,811 +2%
DCM
298
Dupont Capital Management
Delaware
$2.45M +$2.29M +75,289 +1,176%
PH
299
Pinnacle Holdings
Oklahoma
$2.43M -$3.74M -122,975 -60%
JIC
300
JRM Investment Counsel
Nebraska
$2.43M -$573K -18,837 -19%

WMB Hedge Fund Activity: Q3 2017 in Review

706 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2017, worth a combined $21.1B — down 1.6% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WMB positions and 52 closed out — a net gain of 10 holders — while 277 added to existing stakes and 247 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $241M.

  • 706 institutional investors held Williams Companies (WMB) as of Q3 2017, up from 703 in Q2 2017.
  • Funds reported $21.1B of Williams Companies stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 62 funds opened new Williams Companies positions in Q3 2017 and 52 closed out, a net change of +10 holders.
  • The largest Williams Companies buyer in Q3 2017 was Capital Research Global Investors, an estimated $180M added.
  • The largest Williams Companies seller in Q3 2017 was Fidelity Investments, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2017.