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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
AR
51
Advisory Research
Illinois
$75.2M -$47.5M -1,789,897 -42%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$74.9M -$34.4M -1,295,093 -35%
Ameriprise
53
Ameriprise
Minnesota
$74.5M +$2.09M +78,659 +3%
NIM
54
NXG Investment Management
Texas
$74.2M +$16.6M +624,360 +35%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$72.3M +$2.04M +77,008 +3%
KACA
56
Kayne Anderson Capital Advisors
California
$72.1M +$14.4M +544,200 +30%
JP Morgan Chase
57
JP Morgan Chase
New York
$71.3M +$13.3M +501,548 +28%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$70.5M -$26.6M -1,001,500 -30%
Macquarie Group
59
Macquarie Group
Australia
$68M -$104M -3,900,486 -64%
ISL
60
Ingalls & Snyder LLC
New York
$67.4M +$473K +17,840 +0.8%
Bank of America
61
Bank of America
North Carolina
$64M -$36.5M -1,377,080 -40%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$62.5M +$50.5M +1,902,442 +1,453%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$62.1M +$53.6M +2,021,810 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$61.5M +$109K +4,108 +0.2%
3CP
65
3G Capital Partners
New York
$61.5M +$39.8M +1,500,000 +300%
BIM
66
BlackRock Investment Management
Delaware
$61.2M -$730K -27,497 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$60.7M -$433K -16,300 -0.8%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$59.2M +$51.1M +1,925,994 New
UBS AM
69
UBS AM
Illinois
$58.3M +$2.37M +89,438 +5%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.5M +$4.15M +156,407 +9%
BlackRock
71
BlackRock
New York
$57.3M -$36.6K -1,379 -0.1%
EA
72
Emerald Acquisition
Washington
$54.6M +$22.1M +833,183 +88%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$54.2M -$21.7M -818,422 -32%
PPA
74
Parametric Portfolio Associates
Washington
$53.7M +$4.38M +165,165 +10%
VFA
75
Virtus Fund Advisers
Connecticut
$53M +$45.7M +1,720,850 +57,362%

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.