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Waste Management

1,112 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 428 increasing their positions, 385 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

11% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 385

1% more funds holding

Funds holding: 1,1061,112 (+6)

0.65% less ownership

Funds ownership: 75.86%75.2% (-0.65%)

4% less capital invested

Capital invested by funds: $27.5B → $26.4B (-$1.14B)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $215M

Holders
1,112
Holders Change
+6
Holders Change %
+0.54%
% of All Funds
25.45%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
87
Increased
428
Reduced
385
Closed
76
Calls
$173M
Puts
$215M
Net Calls
-$41.8M
Net Calls Change
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
226
Swiss Life Asset Management
$9.15M +$2.34M +28,248 +34%
FCI
227
Financial Counselors Inc
Kansas
$9.05M -$11.5K -139 -0.1%
BF
228
BOK Financial
Oklahoma
$8.92M +$46.3K +559 +0.5%
RMCM
229
Reynders McVeigh Capital Management
Massachusetts
$8.92M +$233K +2,813 +3%
OAM
230
Oxford Asset Management
United Kingdom
$8.63M +$3.26M +39,317 +59%
TTWM
231
TCV Trust & Wealth Management
Virginia
$8.63M +$88.8K +1,073 +1%
WCMN
232
Westchester Capital Management (Nebraska)
Nebraska
$8.56M +$112K +1,352 +1%
Credit Agricole
233
Credit Agricole
France
$8.54M +$385K +4,651 +5%
AIM
234
Achmea Investment Management
Netherlands
$8.45M -$536K -6,471 -6%
AIM
235
Assured Investment Management
New York
$8.42M +$5.54M +66,853 +182%
FAF
236
Första AP-fonden
Sweden
$8.35M -$1.07M -12,900 -11%
CWM
237
CIBC World Markets
New York
$8.25M +$4.12M +49,729 +96%
NAM
238
Nissay Asset Management
Japan
$8.18M -$114K -1,373 -1%
MSE
239
MUFG Securities EMEA
United Kingdom
$8.17M -$22.4M -271,054 -73%
WIC
240
Willis Investment Counsel
Georgia
$8.13M -$845K -10,200 -9%
FSA
241
Franklin Street Advisors
North Carolina
$8.11M -$14.7K -177 -0.2%
RI
242
Redwood Investments
Massachusetts
$8.09M -$2.62M -31,669 -24%
UBV
243
United Bank (Virginia)
Virginia
$8.02M +$318K +3,838 +4%
BC
244
Bartlett & Co
Ohio
$7.9M +$8M +96,556 +18,357%
BCWM
245
Bartlett & Co Wealth Management
Ohio
$7.9M +$8M +96,556 +18,357%
TPSF
246
Texas Permanent School Fund
Texas
$7.9M -$498K -6,018 -6%
HCM
247
Highbridge Capital Management
New York
$7.85M +$7.99M +96,511 New
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$7.79M -$3.29M -39,708 -29%
PA
249
Pinnacle Associates
New York
$7.55M -$88.8K -1,073 -1%
TAM
250
Trillium Asset Management
Massachusetts
$7.53M -$43.9K -530 -0.6%

WM Hedge Fund Activity: Q2 2018 in Review

1,112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2018, worth a combined $26.4B — down 4.1% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WM positions and 76 closed out — a net gain of 11 holders — while 428 added to existing stakes and 385 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Capital World Investors, cutting an estimated $475M.

  • 1,112 institutional investors held Waste Management (WM) as of Q2 2018, up from 1,106 in Q1 2018.
  • Funds reported $26.4B of Waste Management stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 87 funds opened new Waste Management positions in Q2 2018 and 76 closed out, a net change of +11 holders.
  • The largest Waste Management buyer in Q2 2018 was Morgan Stanley, an estimated $153M added.
  • The largest Waste Management seller in Q2 2018 was Capital World Investors, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2018.