WM icon

Waste Management
WM

Overview Fund Activity

1,734 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 663 increasing their positions, 668 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-27
Holders Change %
-1.53%
% of All Funds
27.65%
Holding in Top 10
27
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-41.3%
% of All Funds
0.43%
New
104
Increased
663
Reduced
668
Closed
114
Calls
$325M
Puts
$383M
Net Calls
-$57.8M
Net Calls Change
-$243M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$169M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$120M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$90M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$77.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$77M

Top Sellers

1
BlackRock
BlackRock
New York
-$142M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$122M
3
Lazard Asset Management
Lazard Asset Management
New York
-$107M
4
Two Sigma Investments
Two Sigma Investments
New York
-$74.4M
5
Bank of America
Bank of America
North Carolina
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$16.3M +$114K +748 +0.7%
TAM
227
Tocqueville Asset Management
New York
$16.2M -$53.4K -350 -0.3%
VHAM
228
Van Hulzen Asset Management
California
$16.2M +$2.67M +17,519 +20%
CA
229
Commerzbank Aktiengesellschaft
Germany
$16.2M +$67.7K +444 +0.4%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$16.1M +$978K +6,418 +6%
WAM
231
Weatherly Asset Management
California
$16.1M +$68K +446 +0.4%
VI
232
Vestcor Inc
New Brunswick, Canada
$15.7M -$73.6K -483 -0.5%
AB
233
Amalgamated Bank
New York
$15.6M -$1.07M -7,014 -6%
Citadel Advisors
234
Citadel Advisors
Florida
$15.5M +$10.3M +67,268 +195%
QPBE
235
Quintet Private Bank (Europe)
Luxembourg
$15.4M -$512K -3,357 -3%
Squarepoint
236
Squarepoint
New York
$15.4M +$10.6M +69,408 +219%
SOMRS
237
State of Michigan Retirement System
Michigan
$15.4M -$107K -700 -0.7%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$15.2M +$1.92M +12,569 +14%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$15.1M -$43.4K -285 -0.3%
UBV
240
United Bank (Virginia)
Virginia
$15.1M -$284K -1,862 -2%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$409K +2,682 +3%
DDPIC
242
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$194K -1,273 -1%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$14.8M -$3.21M -21,047 -18%
Axa
244
Axa
France
$14.8M -$1.73M -11,320 -10%
FRAF
245
Första AP-fonden
Sweden
$14.7M +$1.22M +8,000 +9%
CG
246
Carmignac Gestion
France
$14.5M +$1.12M +7,352 +8%
FCI
247
Financial Counselors Inc
Kansas
$14.5M +$248K +1,630 +2%
WCMN
248
Westchester Capital Management (Nebraska)
Nebraska
$14.3M -$36.3K -238 -0.3%
DPIM
249
Duff & Phelps Investment Management
Illinois
$14.3M +$1.52M +10,000 +12%
Macquarie Group
250
Macquarie Group
Australia
$14M +$814K +5,339 +6%
8 9
10
11 12