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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
BAAM
876
Baker Avenue Asset Management
California
– -$420K -8,310 Closed
VKH
877
Virtu KCG Holdings
New York
– -$421K -8,176 Closed
GMIM
878
General Motors Investment Management
New York
– -$385K -7,601 Closed
NYLIM
879
New York Life Investment Management
New York
– -$350K -6,913 Closed
BC
880
Banced Corp
Illinois
– -$329K -6,522 Closed
EMG
881
Ellington Management Group
Connecticut
– -$329K -6,500 Closed
AT
882
Argent Trust
Texas
– -$317K -6,271 Closed
SI
883
SII Investments
Wisconsin
– -$308K -6,054 Closed
NCM
884
Newgate Capital Management
Connecticut
– -$306K -6,052 Closed
FTI
885
Fiduciary Trust International
Massachusetts
– -$299K -5,920 Closed
TH
886
Timber Hill
Connecticut
– -$250K -4,846 Closed
1GA
887
1st Global Advisors
Texas
– -$244K -4,816 Closed
CIC
888
Cornercap Investment Counsel
Georgia
– -$242K -4,780 Closed
LP
889
LMR Partners
United Kingdom
– -$239K -4,734 Closed
BP
890
BBR Partners
New York
– -$217K -4,297 Closed
CONA
891
Capital One National Association
New York
– -$204K -4,031 Closed
BPC
892
Banque Pictet & Cie
Switzerland
– -$202K -4,000 Closed
KAH
893
Kathryn A. Hall
– -$304K -3,800 Closed
SC
894
Skylands Capital
Wisconsin
– -$157K -3,100 Closed
PCM
895
Prelude Capital Management
New York
– -$110K -2,180 Closed
BCM
896
Blume Capital Management
California
– -$104K -2,050 Closed
SC
897
Saturna Capital
Washington
– -$101K -2,000 Closed
ONB
898
Old National Bancorp
Indiana
– -$86K -1,700 Closed
F
899
FolioMetrix
Nebraska
– -$84K -1,662 Closed
Victory Capital Management
900
Victory Capital Management
Texas
– -$76K -1,500 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.