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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
ACI
76
AMP Capital Investors
Australia
$52.6M +$35.4M +1,335,108 +336%
Barclays
77
Barclays
United Kingdom
$51.8M +$22.1M +832,829 +98%
WHRC
78
W.H. Reaves & Co
New Jersey
$50.6M +$8.03M +302,750 +23%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$48.7M +$1.61M +60,569 +4%
Capital Research Global Investors
80
Capital Research Global Investors
California
$47.6M -$2.65M -100,000 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$46.3M +$337K +12,700 +0.9%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$45.9M -$977K -36,800 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$45.8M -$11.9M -448,400 -23%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$44.6M +$38.1M +1,435,520 +9,670%
TBC
85
Three Bays Capital
Massachusetts
$43.2M -$98.3M -3,705,167 -72%
PCM
86
Palestra Capital Management
New York
$42.2M -$36.3M -1,367,300 -50%
TPCM
87
Tide Point Capital Management
Connecticut
$42.1M +$36.4M +1,370,000 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$39.8M +$1.14M +43,013 +3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$39.7M +$1.22M +45,910 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.5M +$25.3M +952,800 +357%
AllianceBernstein
91
AllianceBernstein
Tennessee
$37.1M -$473K -17,828 -1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$36.1M +$5.52M +207,972 +22%
DCM
93
Dulcet Capital Management
New York
$36.1M +$2.64M +99,468 +9%
APG Asset Management
94
APG Asset Management
Netherlands
$35.9M -$167K -6,298 -0.5%
GC
95
Guggenheim Capital
Illinois
$35.7M -$6.89M -259,700 -18%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$381K -14,344 -1%
MTB
97
Mizuho Trust & Banking
Japan
$33.9M +$1.91M +72,089 +7%
LLC
98
Latimer Light Capital
New York
$33.8M +$29.2M +1,101,350 New
SCM
99
SIR Capital Management
New York
$33.8M +$29.2M +1,100,872 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$33.2M +$1.23M +46,274 +4%

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.