We are live on ! Find out more
WMB icon

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
ECM
201
Estabrook Capital Management
New York
$6.19M -$1.75M -66,078 -25%
RMSCM
202
R.M. Sincerbeaux Capital Management
New York
$6.04M
GL
203
GLG LLC
New York
$5.96M +$1.19M +44,863 +30%
NFA
204
Nationwide Fund Advisors
Ohio
$5.92M -$3.14M -118,394 -38%
WHG
205
Westwood Holdings Group
Texas
$5.76M +$4.97M +187,330 New
WPEP
206
Walnut Private Equity Partners
Nebraska
$5.59M -$2.35M -88,445 -31%
BIM
207
Bridgecreek Investment Management
Oklahoma
$5.58M -$3.32K -125 -0.1%
KIA
208
KCM Investment Advisors
California
$5.41M -$225K -8,473 -5%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$5.38M +$1.96M +73,970 +73%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$5.37M +$2.2M +82,858 +90%
EIM
211
ExxonMobil Investment Management
Texas
$5.36M -$63.7K -2,401 -1%
PWM
212
Patriot Wealth Management
Texas
$5.3M +$4.58M +172,443 New
AA
213
ALPS Advisors
Colorado
$5.26M -$571K -21,537 -11%
ANRF
214
Adams Natural Resources Fund
Maryland
$5.25M
CANY
215
Caxton Associates (New York)
New York
$5.22M +$531K +20,000 +13%
ASRS
216
Arizona State Retirement System
Arizona
$5.17M +$18.6K +700 +0.4%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1M +$60.2K +2,267 +1%
CIMLRA
218
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.1M +$3.18M +120,000 +261%
HighTower Advisors
219
HighTower Advisors
Illinois
$5.08M -$68.9K -2,597 -2%
TC
220
Teilinger Capital
Texas
$5M +$3.22M +121,165 +291%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$4.89M +$3.39M +127,759 +388%
MI
222
Montage Investments
Kansas
$4.8M +$2.51M +94,656 +154%
MC
223
Moors & Cabot
Massachusetts
$4.75M +$1.17M +44,186 +40%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$605K +22,800 +18%
CIC
225
Canal Insurance Company
South Carolina
$4.62M

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.