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Waste Management
WM

Overview Fund Activity

1,959 hedge funds and large institutions have $68.7B invested in Waste Management in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 674 increasing their positions, 771 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,959
Holders Change
+100
Holders Change %
+5.38%
% of All Funds
28.4%
Holding in Top 10
53
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+43.24%
% of All Funds
0.77%
New
216
Increased
674
Reduced
771
Closed
89
Calls
$404M
Puts
$420M
Net Calls
-$15.7M
Net Calls Change
-$190M

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
+$382M
2
SGA
Sustainable Growth Advisers
Connecticut
+$301M
3
Capital World Investors
Capital World Investors
California
+$278M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$240M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$192M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.56B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$186M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$161M
4
ATN
AMF Tjänstepension
Sweden
-$154M
5
Swedbank
Swedbank
Sweden
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
226
Blue Chip Partners
Michigan
$24.8M +$487K +2,283 +2%
ASRS
227
Arizona State Retirement System
Arizona
$24.6M +$346K +1,622 +1%
EAM
228
Erste Asset Management
Austria
$24.6M -$1.08M -5,068 -4%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$24.5M -$3.95M -18,517 -14%
BPCE
230
Bank Pictet & Cie (Europe)
Germany
$24.1M +$24.1M +112,870 New
Squarepoint
231
Squarepoint
New York
$24M -$3.51M -16,471 -13%
WAM
232
Weatherly Asset Management
California
$23.2M +$266K +1,249 +1%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$23.2M +$278K +1,304 +1%
NIM
234
Northeast Investment Management
Massachusetts
$22.8M +$1.72M +8,076 +8%
TAM
235
Tocqueville Asset Management
New York
$22.7M +$161K +756 +0.7%
Comerica Bank
236
Comerica Bank
Texas
$22.5M -$237K -1,114 -1%
QP
237
Quilter Plc
United Kingdom
$22.3M +$675K +3,165 +3%
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$22.2M -$155K -727 -0.7%
FAF
239
Fjarde Ap-fonden
Sweden
$22M +$1.02M +4,800 +5%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$21.8M +$502K +2,355 +2%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$21.8M +$7.02M +32,916 +48%
Marshall Wace
242
Marshall Wace
United Kingdom
$21.8M -$1.38M -6,476 -6%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$21.7M +$868K +3,830 +4%
MIM
244
MetLife Investment Management
New Jersey
$21.7M -$661K -3,101 -3%
SOMRS
245
State of Michigan Retirement System
Michigan
$21.4M – – –
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M +$250K +1,173 +1%
QPBE
247
Quintet Private Bank (Europe)
Luxembourg
$21.3M -$3.8M -15,444 -15%
FRAF
248
Första AP-fonden
Sweden
$21M +$107K +500 +0.5%
UIM
249
USS Investment Management
United Kingdom
$20.9M +$914K +4,290 +5%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$20.9M +$12.6M +59,100 +152%
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