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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
CCP
151
Clough Capital Partners
Massachusetts
$11.2M +$9.67M +364,500 New
VDI
152
Vaughan David Investments
Illinois
$11.2M +$179K +6,745 +2%
CM
153
Castleark Management
Illinois
$11.1M +$9.62M +362,600 New
GH
154
GAM Holding
Switzerland
$11M +$990K +37,300 +12%
PP
155
PDT Partners
New York
$10.8M +$9.31M +350,900 New
CL
156
Chubb Ltd
Switzerland
$10.8M
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$10.6M -$73.3K -2,761 -0.8%
RJA
158
Raymond James & Associates
Florida
$10.2M -$880K -33,180 -9%
MHI
159
Miller Howard Investments
New York
$10M +$3.56M +134,271 +70%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$9.64M +$7.96M +300,150 +2,192%
SEI Investments
161
SEI Investments
Pennsylvania
$9.61M +$4.32M +162,901 +109%
AG
162
Aperio Group
California
$9.59M +$711K +26,812 +9%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M +$842K +31,718 +11%
CAM
164
Centre Asset Management
New York
$9.57M +$8.26M +311,370 New
TD Asset Management
165
TD Asset Management
Ontario, Canada
$9.44M -$407K -15,333 -5%
US Bancorp
166
US Bancorp
Minnesota
$9.43M +$3.08M +115,926 +61%
SB
167
Suntrust Banks
Georgia
$9.32M -$4.86M -183,199 -38%
Stifel Financial
168
Stifel Financial
Missouri
$9.27M -$10.7M -401,476 -57%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$9.26M -$152K -5,746 -2%
HHAM
170
HITE Hedge Asset Management
Massachusetts
$9.26M +$7.99M +301,230 New
AAM
171
Aberdeen Asset Management
United Kingdom
$9.05M -$1.16M -43,733 -13%
SA
172
SL Advisors
New Jersey
$8.93M -$983K -37,028 -11%
BF
173
BOK Financial
Oklahoma
$8.78M +$951K +35,832 +14%
DFO
174
Duquesne Family Office
New York
$8.55M
TAM
175
TPH Asset Management
Texas
$8.5M +$2.98M +112,470 +68%

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.