WPZ

WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ

Overview Fund Activity
Delisted

WPZ was delisted on the 2nd of February, 2015.

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297 hedge funds and large institutions have $5.44B invested in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
24
Increased
111
Reduced
77
Closed
20
Calls
$19.7M
Puts
$12.5M
Net Calls
+$7.2M
Net Calls Change
+$2.23M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$214M
2
EIP
2
Energy Income Partners
Connecticut
$160M
3
KACA
3
Kayne Anderson Capital Advisors
California
$967M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$96.5M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$12M

Top Sellers

1
O
1
OppenheimerFunds
New York
$544M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$231M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14.8M
4
NIM
4
NXG Investment Management
Texas
$61.1M
5
Bank of America
5
Bank of America
North Carolina
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$41.2M +$2.31M +46,158 +6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$39.9M +$4.17M +83,435 +12%
EGA
28
Eagle Global Advisors
Texas
$32.2M -$2.19M -43,827 -6%
Cohen & Steers
29
Cohen & Steers
New York
$30.2M -$2.66M -53,160 -8%
RJA
30
Raymond James & Associates
Florida
$27.6M +$1.53M +30,628 +6%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M -$3.83M -76,709 -13%
Nomura Asset Management
32
Nomura Asset Management
Japan
$24.5M +$326K +6,518 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$18.6M +$947K +18,941 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.6M +$532K +10,646 +3%
Northern Trust
35
Northern Trust
Illinois
$16.7M -$6.63M -132,631 -28%
Wells Fargo
36
Wells Fargo
California
$16.4M +$3.76M +75,325 +30%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.8M -$10.6K -213 -0.1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$14.8M -$20.7M -414,367 -58%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.4M -$32.7K -655 -0.2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$14.4M +$2.84M +56,819 +25%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.3M +$194K +3,880 +1%
1IC
42
1919 Investment Counsel
Maryland
$14M – – –
CVSCT
43
C.V. Starr & Co Trust
New York
$12.7M – – –
WHRC
44
W.H. Reaves & Co
New Jersey
$12.7M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$12M -$11.5M -229,510 -49%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$12M +$12M +239,306 New
OCM
47
Oaktree Capital Management
California
$11.5M +$11.5M +230,505 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$11.2M +$2.47M +49,494 +28%
MSA
49
Mason Street Advisors
Wisconsin
$10.9M -$172K -3,433 -2%
SCA
50
Salient Capital Advisors
Texas
$10.5M -$3.04M -60,911 -22%
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