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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21B
Puts
$1.3B
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$138M
3 +$129M
4
O
OppenheimerFunds
New York
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$109M

Top Sellers

1 -$390M
2 -$367M
3 -$331M
4
JP
Jana Partners
New York
-$242M
5
SIG
Senator Investment Group
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.58B
2
$1.54B
3
$1.21B
4
$871M
5
$774M
6
$658M
7
$651M
8
$650M
9
$534M
10
$393M
11
$391M
12
$386M
13
$366M
14
$338M
15
$334M
16
$315M
17
$313M
18
$308M
19
$289M
20
$263M
21
$225M
22
$224M
23
$222M
24
$217M
25
$201M