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Williams Companies
WMB

846 hedge funds and large institutions have $36.9B invested in Williams Companies in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 267 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4.11B | Put options by funds: $2.05B

97% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 64

14% more capital invested

Capital invested by funds: $32.3B → $36.9B (+$4.56B)

12% more funds holding in top 10

Funds holding in top 10: 65 → 73 (+8)

7% more funds holding

Funds holding: 794 → 846 (+52)

0.75% more ownership

Funds ownership: 85.47% → 86.23% (+0.75%)

22% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 341

Holders
846
Holders Change
+52
Holders Change %
+6.55%
% of All Funds
22.79%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.97%
New
126
Increased
267
Reduced
341
Closed
64
Calls
$4.11B
Puts
$2.05B
Net Calls
+$2.06B
Net Calls Change
+$837M

Top Buyers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
+$361M
2
PC
Perry Capital
New York
+$323M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$300M
4
YCMGA
York Capital Management Global Advisors
New York
+$297M
5
PCM
Pentwater Capital Management
Florida
+$240M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$465M
2
Principal Financial Group
Principal Financial Group
Iowa
-$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$179M
5
O
OppenheimerFunds
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
851
PGGM Investments
Netherlands
– -$26.6M -526,526 Closed
HMC
852
Harvard Management Company
Massachusetts
– -$24.2M -478,363 Closed
ICAP
853
Independence Capital Asset Partners
Colorado
– -$18.5M -366,513 Closed
LWCA
854
Locust Wood Capital Advisers
New York
– -$9.55M -188,690 Closed
PR
855
Payden & Rygel
California
– -$7.67M -151,600 Closed
QIM
856
Quest Investment Management
Oregon
– -$6.16M -121,809 Closed
ARTA
857
A.R.T. Advisors
New York
– -$5.79M -114,512 Closed
ACM
858
Aviance Capital Management
Florida
– -$5.01M -98,949 Closed
AC
859
Ascend Capital
California
– -$4.25M -83,908 Closed
GC
860
Gratia Capital
California
– -$3.81M -75,307 Closed
ATIA
861
American Trust Investment Advisors
New Hampshire
– -$3.38M -66,835 Closed
BHMP
862
Bardin Hill Management Partners
New York
– -$3.11M -60,336 Closed
SH
863
Scepter Holdings
Texas
– -$2.37M -46,897 Closed
SFP
864
Santa Fe Partners
New Mexico
– -$2.2M -43,493 Closed
KKRC
865
Kohlberg Kravis Roberts & Co
New York
– -$2.08M -41,170 Closed
BGA
866
Belmont Global Advisors
Texas
– -$1.26M -25,000 Closed
SOADOR
867
State of Alaska Department of Revenue
Alaska
– -$1.07M -21,240 Closed
RHBC
868
R.H. Bluestein & Co
Michigan
– -$1.07M -21,150 Closed
QCMC
869
Quantum Capital Management (California)
California
– -$900K -16,257 Closed
ACM
870
Argentus Capital Management
Texas
– -$706K -13,963 Closed
HWA
871
Heritage Wealth Advisors
Virginia
– -$565K -11,106 Closed
FIM
872
Friedberg Investment Management
Texas
– -$552K -10,930 Closed
TNBTD
873
Trustmark National Bank Trust Department
Mississippi
– -$524K -10,372 Closed
HF
874
Hoxton Financial
West Virginia
– -$511K -10,098 Closed
CL
875
CSS LLC
Illinois
– -$427K -8,447 Closed
33 34
35
36 37

WMB Hedge Fund Activity: Q2 2015 in Review

846 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2015, worth a combined $36.9B — up 14% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new WMB positions and 64 closed out — a net gain of 62 holders — while 267 added to existing stakes and 341 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $361M. The largest seller was Federated Hermes, cutting an estimated $465M.

  • 846 institutional investors held Williams Companies (WMB) as of Q2 2015, up from 794 in Q1 2015.
  • Funds reported $36.9B of Williams Companies stock for Q2 2015, up 14% quarter-over-quarter.
  • 126 funds opened new Williams Companies positions in Q2 2015 and 64 closed out, a net change of +62 holders.
  • The largest Williams Companies buyer in Q2 2015 was Senator Investment Group, an estimated $361M added.
  • The largest Williams Companies seller in Q2 2015 was Federated Hermes, an estimated $465M sold.

Based on aggregated 13F filings for Q2 2015.