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Waste Management

723 hedge funds and large institutions have $16.6B invested in Waste Management in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

36% more call options, than puts

Call options by funds: $111M | Put options by funds: $81.2M

14% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 258

8% more capital invested

Capital invested by funds: $15.4B → $16.6B (+$1.22B)

2% more funds holding

Funds holding: 709723 (+14)

1.14% more ownership

Funds ownership: 78.66%79.8% (+1.1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
723
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
20.78%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
53
Increased
294
Reduced
258
Closed
35
Calls
$111M
Puts
$81.2M
Net Calls
+$29.3M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$2.55M
BSPF
277
British Steel Pension Fund
United Kingdom
$2.53M
ARTA
278
A.R.T. Advisors
New York
$2.49M +$2.43M +55,754 New
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.47M +$15.2K +350 +0.6%
ACM
280
Argyle Capital Management
Pennsylvania
$2.47M -$8.7K -200 -0.4%
BRM
281
Boston Research & Management
Massachusetts
$2.46M +$62.6K +1,440 +3%
TU
282
TDAM USA
Ontario, Canada
$2.45M +$7.92K +182 +0.3%
GI
283
Gradient Investments
Minnesota
$2.45M +$378K +8,679 +19%
MI
284
Markston International
New York
$2.44M
SI
285
Stephens Inc
Arkansas
$2.41M +$561K +12,904 +32%
MWAC
286
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.41M +$202K +4,647 +9%
NLI
287
Nippon Life Insurance
Japan
$2.4M -$495K -11,370 -18%
GCP
288
GSA Capital Partners
United Kingdom
$2.39M +$2.02M +46,347 +649%
NPF
289
Norris Perne & French
Michigan
$2.39M -$54.3K -1,247 -2%
AC
290
Addison Capital
Pennsylvania
$2.36M +$14.7K +339 +0.6%
NAM
291
NTV Asset Management
West Virginia
$2.33M +$22.6K +520 +1%
KeyBank National Association
292
KeyBank National Association
Ohio
$2.32M -$187K -4,289 -8%
PDN
293
Pensionfund DSM Netherlands
Netherlands
$2.3M
GG
294
Gofen & Glossberg
Illinois
$2.29M +$71.8K +1,650 +3%
BB
295
Bell Bank
North Dakota
$2.26M +$13.9K +320 +0.6%
SFG
296
SNS Financial Group
Minnesota
$2.26M +$510K +11,731 +30%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$2.25M -$18.1K -417 -0.8%
Asset Management One
298
Asset Management One
Japan
$2.25M -$176K -4,046 -7%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$2.25M -$626K -14,391 -22%
ST
300
Semper Trust
Pennsylvania
$2.24M -$104K -2,400 -5%

WM Hedge Fund Activity: Q2 2014 in Review

723 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2014, worth a combined $16.6B — up 7.9% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WM positions and 35 closed out — a net gain of 18 holders — while 294 added to existing stakes and 258 trimmed.

The largest buyer was Norges Bank, adding an estimated $145M. The largest seller was Mondrian Investment Partners, cutting an estimated $55.2M.

  • 723 institutional investors held Waste Management (WM) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $16.6B of Waste Management stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 53 funds opened new Waste Management positions in Q2 2014 and 35 closed out, a net change of +18 holders.
  • The largest Waste Management buyer in Q2 2014 was Norges Bank, an estimated $145M added.
  • The largest Waste Management seller in Q2 2014 was Mondrian Investment Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2014.