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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
ROC
176
Robertson Opportunity Capital
Texas
$8.41M
GXMC
177
Global X Management Company
New York
$8.13M -$12.5M -469,657 -64%
VFM
178
Viking Fund Management
North Dakota
$7.99M +$4.91M +185,000 +247%
SAMC
179
Shinko Asset Management Company
Japan
$7.95M +$6.81M +256,764 +12,648%
CAI
180
Capital Advisors Inc
Oklahoma
$7.9M -$4.93M -185,889 -42%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$7.84M -$6.14M -231,350 -48%
JHIU
182
Janus Henderson Investors US
Colorado
$7.81M +$4.4M +165,831 +188%
N
183
Natixis
France
$7.8M -$7.78M -293,187 -54%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$7.63M -$1.33M -50,100 -17%
AIG
185
American International Group
New York
$7.5M -$464K -17,476 -7%
GF
186
Gabelli Funds
New York
$7.5M
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$7.43M +$5.15M +193,982 +407%
KBC Group
188
KBC Group
Belgium
$7.42M -$195K -7,351 -3%
SOMRS
189
State of Michigan Retirement System
Michigan
$7.32M +$29.2K +1,100 +0.5%
Credit Agricole
190
Credit Agricole
France
$7.23M -$2.5M -94,097 -29%
HK
191
Horizon Kinetics
New York
$6.99M -$127K -4,794 -2%
BCM
192
Brigade Capital Management
New York
$6.91M +$5.97M +225,000 New
CCMH
193
Cornerstone Capital Management Holdings
New York
$6.73M +$1.56M +58,812 +37%
HCM
194
Highbridge Capital Management
New York
$6.67M +$5.76M +217,165 New
CCA
195
Catalyst Capital Advisors
New York
$6.59M -$1.56M -58,844 -22%
USAA
196
United Services Automobile Association
Texas
$6.55M +$58.8K +2,215 +1%
Comerica Bank
197
Comerica Bank
Texas
$6.48M -$872K -32,852 -13%
TPSF
198
Texas Permanent School Fund
Texas
$6.46M -$299K -11,254 -5%
PH
199
Pinnacle Holdings
Oklahoma
$6.46M -$16.2K -610 -0.3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$6.39M

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.