We are live on ! Find out more
WMB icon

Williams Companies

605 hedge funds and large institutions have $10B invested in Williams Companies in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $155M | Put options by funds: $96.8M

1.02% more ownership

Funds ownership: 83.5%84.52% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 230

13% less funds holding

Funds holding: 692605 (-87)

37% less capital invested

Capital invested by funds: $16B → $10B (-$5.95B)

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

56% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 143

Holders
605
Holders Change
-87
Holders Change %
-12.57%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.43%
New
63
Increased
230
Reduced
230
Closed
143
Calls
$155M
Puts
$96.8M
Net Calls
+$58.3M
Net Calls Change
-$524M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$860K -$2.22M -129,269 -71%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$858K -$663K -38,540 -42%
TCT
303
TIAA CREF Trust
Missouri
$856K +$288K +16,720 +46%
CAM
304
Capstone Asset Management
Texas
$849K -$28.4K -1,650 -3%
IIM
305
Intact Investment Management
Quebec, Canada
$846K
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$843K +$15.8K +920 +2%
SFI
307
SPC Financial Inc
Maryland
$839K -$60.6K -3,525 -6%
GIA
308
Gateway Investment Advisers
Ohio
$837K -$381K -22,166 -30%
BTS
309
BB&T Securities
Virginia
$837K -$181K -10,525 -17%
SIM
310
Sentry Investment Management
Wisconsin
$817K
GL
311
GLG LLC
New York
$811K -$130K -7,568 -13%
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
$810K -$7.74M -450,000 -90%
FM
313
Family Management
New York
$807K -$82.3K -4,786 -9%
PC
314
Permit Capital
Pennsylvania
$804K +$172K +10,000 +25%
HM
315
Harvest Management
New York
$786K +$148K +8,600 +21%
FWM
316
Frontier Wealth Management
Missouri
$782K +$5.64K +328 +0.7%
PCM
317
Pointe Capital Management
Michigan
$772K -$1.23M -71,715 -60%
CIMLRA
318
CBRE Investment Management Listed Real Assets
Pennsylvania
$760K +$242K +14,100 +42%
FMT
319
First Mercantile Trust
Tennessee
$755K +$15.1K +877 +2%
PA
320
Pinnacle Associates
New York
$746K +$11.2K +650 +1%
NRS
321
Neville Rodie & Shaw
New York
$743K -$11.2K -650 -1%
SI
322
Stephens Inc
Arkansas
$740K -$551K -32,054 -41%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$737K
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$734K -$36.1K -2,100 -4%
AW
325
ACG Wealth
Georgia
$723K +$192K +11,141 +33%

WMB Hedge Fund Activity: Q1 2016 in Review

605 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2016, worth a combined $10B — down 37% from $16B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of WMB and 63 opened new positions — a net loss of 80 holders — while 230 trimmed existing stakes and 230 added.

The largest buyer was Fidelity Investments, adding an estimated $445M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $744M sold.

  • 605 institutional investors held Williams Companies (WMB) as of Q1 2016, down from 692 in Q4 2015.
  • Funds reported $10B of Williams Companies stock for Q1 2016, down 37% quarter-over-quarter.
  • 63 funds opened new Williams Companies positions in Q1 2016 and 143 closed out, a net change of -80 holders.
  • The largest Williams Companies buyer in Q1 2016 was Fidelity Investments, an estimated $445M added.
  • The largest Williams Companies seller in Q1 2016 was Lone Pine Capital, an estimated $744M sold.

Based on aggregated 13F filings for Q1 2016.