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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
FPTW
551
Franklin, Parlapiano, Turner & Welch
Texas
$14K
ClearBridge Investments
552
ClearBridge Investments
New York
$13K -$5.59M -325,034 -100%
LIM
553
Longfellow Investment Management
Massachusetts
$12K
AIS
554
Accurate Investment Solutions
Pennsylvania
$12K +$172 +10 +1%
BC
555
Bartlett & Co
Ohio
$11K -$21.8K -1,265 -66%
KTC
556
Kistler-Tiffany Companies
Pennsylvania
$11K
SF
557
Synovus Financial
Georgia
$11K
MFBTD
558
MB Financial Bank - Trust Department
Illinois
$10K -$11.9K -693 -52%
CB
559
Community Bank
New York
$10K
JIC
560
Joel Isaacson & Co
New York
$10K +$10.3K +600 New
PWM
561
Perigon Wealth Management
California
$9K +$9.71K +565 New
CG
562
Cutler Group
California
$8K -$1.36M -78,909 -99%
JFGIW
563
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$4.01K -233 -33%
CAW
564
Cornerstone Advisors (Washington)
Washington
$8K +$52 +3 +0.6%
QCG
565
Quadrant Capital Group
Ohio
$8K +$3.7K +215 +50%
AF
566
Allworth Financial
California
$8K +$8.6K +500 New
KF
567
Krilogy Financial
Missouri
$8K +$8.68K +505 New
SBL
568
Sargent Bickham Lagudis
Colorado
$8K +$8.73K +508 New
DSC
569
Duncker Streett & Co
Missouri
$7K -$860 -50 -11%
SI
570
Sentry Investments
Ontario, Canada
$6.89K -$3.87M -224,850 -34%
AWM
571
Avior Wealth Management
Nebraska
$6K -$1.2K -70 -15%
HI
572
Hudock Inc
Pennsylvania
$6K +$241 +14 +4%
NFG
573
Next Financial Group
Texas
$6K +$1.31K +76 +21%
BG
574
Bollard Group
Massachusetts
$5K -$40.2K -2,338 -87%
GAM
575
Gemmer Asset Management
California
$5K -$3.78K -220 -38%

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.