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Williams Companies

645 hedge funds and large institutions have $19.6B invested in Williams Companies in 2016 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 226 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $465M | Put options by funds: $266M

60% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 63

43% more capital invested

Capital invested by funds: $13.8B → $19.6B (+$5.89B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

5% more funds holding

Funds holding: 615645 (+30)

1.42% more ownership

Funds ownership: 84.78%86.2% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 217

Holders
645
Holders Change
+30
Holders Change %
+4.88%
% of All Funds
17.21%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
101
Increased
226
Reduced
217
Closed
63
Calls
$465M
Puts
$266M
Net Calls
+$199M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$238K +8,985 +21%
CIA
327
Capital Investment Advisors
Georgia
$1.58M -$63.3K -2,385 -4%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$1.58M +$1.37M +51,544 New
JIC
329
Johnson Investment Counsel
Ohio
$1.58M -$43.6K -1,644 -3%
CAM
330
Capstone Asset Management
Texas
$1.57M -$41.9K -1,580 -3%
GIA
331
Gateway Investment Advisers
Ohio
$1.57M -$13.7K -517 -1%
TCT
332
TIAA CREF Trust
Missouri
$1.54M -$58.5K -2,206 -4%
PC
333
Permit Capital
Pennsylvania
$1.54M
LTI
334
Laffer Tengler Investments
Tennessee
$1.53M
Verition Fund Management
335
Verition Fund Management
Connecticut
$1.52M -$504 -19 -0%
SFI
336
SPC Financial Inc
Maryland
$1.5M -$76.3K -2,875 -6%
FWM
337
Frontier Wealth Management
Missouri
$1.48M -$13.3K -500 -1%
TAF
338
Tredje AP-fonden
Sweden
$1.45M -$221K -8,311 -15%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$1.45M +$404K +15,206 +48%
CBOA
340
Commonwealth Bank of Australia
Australia
$1.44M +$66.3K +2,500 +6%
XK
341
Xact Kapitalforvaltning
Sweden
$1.44M +$1.24M +46,811 New
NRS
342
Neville Rodie & Shaw
New York
$1.41M -$10.6K -400 -0.9%
DCM
343
Dynamic Capital Management
Jersey
$1.4M -$655K -24,667 -35%
TI
344
Trexquant Investment
Connecticut
$1.4M +$1.21M +45,700 New
VKH
345
Virtu KCG Holdings
New York
$1.4M +$335K +12,637 +38%
BIC
346
Beach Investment Counsel
Pennsylvania
$1.4M +$168K +6,342 +16%
PSUF
347
People's United Financial
Connecticut
$1.35M -$230K -8,680 -17%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.34M -$34.5K -1,300 -3%
RIM
349
Regent Investment Management
Kentucky
$1.3M -$540K -20,360 -32%
William Blair & Company
350
William Blair & Company
Illinois
$1.29M +$203K +7,645 +22%

WMB Hedge Fund Activity: Q3 2016 in Review

645 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2016, worth a combined $19.6B — up 43% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WMB positions and 63 closed out — a net gain of 38 holders — while 226 added to existing stakes and 217 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Corvex Management, cutting an estimated $612M.

  • 645 institutional investors held Williams Companies (WMB) as of Q3 2016, up from 615 in Q2 2016.
  • Funds reported $19.6B of Williams Companies stock for Q3 2016, up 43% quarter-over-quarter.
  • 101 funds opened new Williams Companies positions in Q3 2016 and 63 closed out, a net change of +38 holders.
  • The largest Williams Companies buyer in Q3 2016 was Fidelity Investments, an estimated $434M added.
  • The largest Williams Companies seller in Q3 2016 was Corvex Management, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2016.