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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
BC
601
Bartlett & Co
Ohio
$20K
IWMPD
602
Integrated Wealth Management (Palm Desert)
California
$19K
SI
603
Sentry Investments
Ontario, Canada
$18.6K +$7.23M +272,500 +82%
DSC
604
Duncker Streett & Co
Missouri
$18K +$15.9K +600 New
PWM
605
Perigon Wealth Management
California
$17K
FNBT
606
FineMark National Bank & Trust
Florida
$16K -$20K -752 -59%
KF
607
Krilogy Financial
Missouri
$16K
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
VOYA Investment Management
609
VOYA Investment Management
Georgia
$13.8K -$587K -22,137 -5%
MFBTD
610
MB Financial Bank - Trust Department
Illinois
$12K
HI
611
Hudock Inc
Pennsylvania
$12K +$80 +3 +0.8%
PI
612
PineBridge Investments
New York
$11K -$177K -6,659 -95%
TDC
613
Thompson Davis & Co
Virginia
$11K
BG
614
Bollard Group
Massachusetts
$11K +$53 +2 +0.6%
GAM
615
Gemmer Asset Management
California
$11K +$398 +15 +4%
CHP
616
Cable Hill Partners
Oregon
$11K +$9.29K +350 New
SWA
617
Sutton Wealth Advisors
Florida
$10.8K +$3.24K +122 +53%
BC
618
Barnett & Company
Tennessee
$10K
PMFA
619
Plante Moran Financial Advisors
Michigan
$10K +$4.11K +155 +99%
WTB
620
Washington Trust Bank
Washington
$10K +$8.78K +331 New
BWA
621
Burt Wealth Advisors
Maryland
$9K +$27 +1 +0.3%
TCM
622
Tradewinds Capital Management
Washington
$8K
LAM
623
Lebenthal Asset Management
New York
$8K +$7.3K +275 New
CB
624
Community Bank
New York
$7K -$10.6K -400 -64%
NC
625
NewSquare Capital
Pennsylvania
$7K

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.