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Waste Management

875 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 350 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

13% more call options, than puts

Call options by funds: $116M | Put options by funds: $103M

11% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 316

0% less funds holding

Funds holding: 877875 (-2)

3.53% less ownership

Funds ownership: 78.47%74.94% (-3.5%)

10% less capital invested

Capital invested by funds: $23.1B → $20.8B (-$2.3B)

52% less funds holding in top 10

Funds holding in top 10: 2713 (-14)

Holders
875
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.35%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
350
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
276
Personal Capital Advisors
California
$3.94M +$522K +7,992 +15%
ECAM
277
East Coast Asset Management
Massachusetts
$3.94M -$51.2K -783 -1%
HTHT
278
Hemenway Trust Hemenway Trust
New Hampshire
$3.94M -$111K -1,700 -3%
GLA
279
Great Lakes Advisors
Illinois
$3.92M +$1.53M +23,337 +61%
HI
280
HBK Investments
Texas
$3.91M +$3.44M +52,620 +606%
AIA
281
AGF Investments America
Ontario, Canada
$3.89M +$19.3K +295 +0.5%
CANY
282
Caxton Associates (New York)
New York
$3.83M +$3.92M +60,000 New
UAS
283
United Asset Strategies
New York
$3.82M -$8.56K -131 -0.2%
BIM
284
BRC Investment Management
Colorado
$3.8M -$2.89M -44,246 -43%
Massachusetts Financial Services
285
Massachusetts Financial Services
Massachusetts
$3.78M +$60.1K +920 +2%
CAL
286
Capital Analysts LLC
Pennsylvania
$3.76M -$63.1K -965 -2%
SSB
287
Sandy Spring Bank
Maryland
$3.75M -$94.3K -1,443 -2%
Nomura Asset Management
288
Nomura Asset Management
Japan
$3.72M +$59.5K +910 +2%
CCM
289
Catawba Capital Management
Virginia
$3.68M -$1.96K -30 -0.1%
IHL
290
Investment House LLC
California
$3.67M +$2.96M +45,202 +365%
WFMPM
291
Woodley Farra Manion Portfolio Management
Indiana
$3.67M +$155K +2,370 +4%
TFA
292
Transamerica Financial Advisors
Florida
$3.63M +$336K +5,141 +10%
IFAM
293
Institutional & Family Asset Management
Colorado
$3.61M +$240K +3,673 +7%
GAM
294
Garrison Asset Management
Arkansas
$3.58M -$24.7K -378 -0.7%
OCM
295
Oakwood Capital Management
California
$3.58M -$1.89M -28,846 -34%
B
296
BP
United Kingdom
$3.57M -$5.1M -78,000 -58%
GH
297
GAM Holding
Switzerland
$3.57M -$147K -2,244 -4%
ICOA
298
Investment Centers of America
North Dakota
$3.52M +$161K +2,456 +5%
CAM
299
Capstone Asset Management
Texas
$3.52M +$325K +4,970 +10%
MSA
300
Mason Street Advisors
Wisconsin
$3.51M -$39.5K -604 -1%

WM Hedge Fund Activity: Q3 2016 in Review

875 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2016, worth a combined $20.8B — down 10% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new WM positions and 55 closed out — a net gain of 9 holders — while 350 added to existing stakes and 316 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $172M. The largest seller was Macquarie Group, cutting an estimated $756M.

  • 875 institutional investors held Waste Management (WM) as of Q3 2016, down from 877 in Q2 2016.
  • Funds reported $20.8B of Waste Management stock for Q3 2016, down 10% quarter-over-quarter.
  • 64 funds opened new Waste Management positions in Q3 2016 and 55 closed out, a net change of +9 holders.
  • The largest Waste Management buyer in Q3 2016 was VOYA Investment Management, an estimated $172M added.
  • The largest Waste Management seller in Q3 2016 was Macquarie Group, an estimated $756M sold.

Based on aggregated 13F filings for Q3 2016.