WM icon

Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$92.8M
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$36.5M
3 +$33.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M
5
O
OppenheimerFunds
New York
+$32.5M

Top Sellers

1 -$293M
2 -$170M
3 -$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.5M
5
Norges Bank
Norges Bank
Norway
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.55M
277
$2.54M
278
$2.54M
279
$2.54M
280
$2.52M
281
$2.51M
282
$2.49M
283
$2.46M
284
$2.46M
285
$2.45M
286
$2.45M
287
$2.44M
288
$2.43M
289
$2.42M
290
$2.4M
291
$2.38M
292
$2.37M
293
$2.36M
294
$2.34M
295
$2.31M
296
$2.31M
297
$2.28M
298
$2.25M
299
$2.25M
300
$2.24M