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Williams Companies

787 hedge funds and large institutions have $22.7B invested in Williams Companies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 313 increasing their positions, 297 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $1.3B

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 297

3.38% less ownership

Funds ownership: 86.23%82.85% (-3.4%)

7% less funds holding

Funds holding: 846787 (-59)

38% less capital invested

Capital invested by funds: $36.9B → $22.7B (-$14.1B)

48% less funds holding in top 10

Funds holding in top 10: 7338 (-35)

48% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 118

Holders
787
Holders Change
-59
Holders Change %
-6.97%
% of All Funds
21.97%
Holding in Top 10
38
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-47.95%
% of All Funds
1.06%
New
61
Increased
313
Reduced
297
Closed
118
Calls
$2.21B
Puts
$1.3B
Net Calls
+$912M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$37.1M -$3.36M -67,496 -6%
SIG
102
Senator Investment Group
New York
$36.9M -$299M -6,000,000 -86%
NIM
103
NXG Investment Management
Texas
$36.8M -$83.4M -1,673,942 -63%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$36.6M -$15.5M -311,133 -24%
GC
105
Guggenheim Capital
Illinois
$36.3M -$1.59M -31,941 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$36.1M +$221K +4,431 +0.5%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$35.5M +$620K +12,454 +1%
EA
108
Ecofin Advisors
United Kingdom
$35M +$10.8M +216,325 +29%
BJ
109
BlackRock Japan
Japan
$34.9M +$1.74M +35,009 +4%
Principal Financial Group
110
Principal Financial Group
Iowa
$34.1M -$2.99M -60,006 -6%
Prudential Financial
111
Prudential Financial
New Jersey
$32.6M +$316K +6,350 +0.7%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$32.3M -$91.9K -1,845 -0.2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$32.3M -$10.2M -204,497 -19%
LCM
114
Laurion Capital Management
New York
$32.1M +$19.4M +390,539 +81%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$32.1M -$20.4M -410,168 -32%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$30.9M -$2.36M -47,367 -5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$30.4M +$21.9M +439,041 +114%
CS
118
Cannell & Spears
New York
$30.2M +$677K +13,590 +2%
Nomura Holdings
119
Nomura Holdings
Japan
$29.5M -$25.1M -504,883 -39%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$29.5M -$773K -15,530 -2%
RFC
121
Regions Financial Corp
Alabama
$29.4M +$47.6K +955 +0.1%
HCMT
122
Highland Capital Management (Texas)
Texas
$29.2M -$32.5M -653,037 -45%
TH
123
TCTC Holdings
Texas
$29M +$2.93M +58,909 +8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.3M +$59.3K +1,190 +0.2%
Stifel Financial
125
Stifel Financial
Missouri
$27.8M -$2.3M -46,284 -6%

WMB Hedge Fund Activity: Q3 2015 in Review

787 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2015, worth a combined $22.7B — down 38% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of WMB and 61 opened new positions — a net loss of 57 holders — while 297 trimmed existing stakes and 313 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $280M. The largest seller was Jackson Square Partners, cutting an estimated $496M.

  • 787 institutional investors held Williams Companies (WMB) as of Q3 2015, down from 846 in Q2 2015.
  • Funds reported $22.7B of Williams Companies stock for Q3 2015, down 38% quarter-over-quarter.
  • 61 funds opened new Williams Companies positions in Q3 2015 and 118 closed out, a net change of -57 holders.
  • The largest Williams Companies buyer in Q3 2015 was D.E. Shaw & Co, an estimated $280M added.
  • The largest Williams Companies seller in Q3 2015 was Jackson Square Partners, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2015.