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Williams Companies

786 hedge funds and large institutions have $34.7B invested in Williams Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 291 increasing their positions, 320 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $865M

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

9% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 320

1% less funds holding

Funds holding: 794786 (-8)

3.02% less ownership

Funds ownership: 86.85%83.83% (-3%)

8% less capital invested

Capital invested by funds: $37.8B → $34.7B (-$3.1B)

11% less funds holding in top 10

Funds holding in top 10: 7668 (-8)

Holders
786
Holders Change
-8
Holders Change %
-1.01%
% of All Funds
22.8%
Holding in Top 10
68
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.53%
% of All Funds
1.97%
New
55
Increased
291
Reduced
320
Closed
53
Calls
$2.84B
Puts
$865M
Net Calls
+$1.97B
Net Calls Change
-$611M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
476
Carnegie Investment Counsel
Ohio
$1.28M +$1.33M +23,154 New
RIL
477
Rothschild Investment LLC
Illinois
$1.25M
AB
478
Amalgamated Bank
New York
$1.24M +$136K +2,365 +12%
BIC
479
Beach Investment Counsel
Pennsylvania
$1.23M
GEM
480
Global Endowment Management
North Carolina
$1.23M -$333K -5,790 -21%
ICAS
481
Investors Capital Advisory Services
Massachusetts
$1.22M -$584K -10,170 -32%
SOADOR
482
State of Alaska Department of Revenue
Alaska
$1.21M +$13.8K +240 +1%
PM
483
Penbrook Management
New York
$1.18M
ANRIA
484
American National Registered Investment Advisor
Texas
$1.17M
TYCC
485
Texas Yale Capital Corp
Florida
$1.17M +$68.2K +1,187 +6%
CCS
486
Crosspoint Capital Strategies
California
$1.16M -$65.7K -1,144 -5%
HCMT
487
Highland Capital Management (Texas)
Texas
$1.15M +$476K +8,291 +66%
CIM
488
CenturyLink Investment Management
Colorado
$1.14M -$119K -2,079 -9%
CI
489
Capital Innovations
Wisconsin
$1.14M +$712K +12,400 +153%
CCM
490
CrestPoint Capital Management
Missouri
$1.12M +$132K +2,300 +13%
CTC
491
Central Trust Company
Missouri
$1.11M -$35.6K -620 -3%
QI
492
QS Investors
New York
$1.11M -$213K -3,700 -16%
CI
493
Conning Inc
Connecticut
$1.11M +$23.6K +410 +2%
PAG
494
Private Advisor Group
New Jersey
$1.11M +$513K +8,928 +80%
BACM
495
Blue Arrow Capital Management
New York
$1.11M
HH
496
Hilltop Holdings
Texas
$1.08M +$170K +2,951 +18%
ANTB
497
AMG National Trust Bank
Colorado
$1.07M -$60K -1,044 -5%
Fiera Capital (Canada)
498
Fiera Capital (Canada)
Quebec, Canada
$1.06M +$1.1M +19,144 New
BAS
499
Brown Advisory Securities
Maryland
$1.05M -$207K -3,611 -16%
Toronto Dominion Bank
500
Toronto Dominion Bank
Ontario, Canada
$1.03M -$773K -13,458 -45%

WMB Hedge Fund Activity: Q3 2014 in Review

786 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2014, worth a combined $34.7B — down 8.2% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMB positions and 53 closed out — a net gain of 2 holders — while 291 added to existing stakes and 320 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $292M. The largest seller was JP Morgan Chase, cutting an estimated $578M.

  • 786 institutional investors held Williams Companies (WMB) as of Q3 2014, down from 794 in Q2 2014.
  • Funds reported $34.7B of Williams Companies stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 55 funds opened new Williams Companies positions in Q3 2014 and 53 closed out, a net change of +2 holders.
  • The largest Williams Companies buyer in Q3 2014 was Deutsche Bank, an estimated $292M added.
  • The largest Williams Companies seller in Q3 2014 was JP Morgan Chase, an estimated $578M sold.

Based on aggregated 13F filings for Q3 2014.