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Waste Management

938 hedge funds and large institutions have $23.7B invested in Waste Management in 2016 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 309 increasing their positions, 359 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 51

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

14% more capital invested

Capital invested by funds: $20.8B → $23.7B (+$2.91B)

7% more funds holding

Funds holding: 875938 (+63)

0.62% more ownership

Funds ownership: 74.94%75.56% (+0.62%)

14% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 359

23% less call options, than puts

Call options by funds: $115M | Put options by funds: $149M

Holders
938
Holders Change
+63
Holders Change %
+7.2%
% of All Funds
23.45%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.63%
New
128
Increased
309
Reduced
359
Closed
51
Calls
$115M
Puts
$149M
Net Calls
-$34M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
301
Engineers Gate Manager
New York
$4.23M +$2.19M +32,723 +122%
I
302
IberiaBank
Louisiana
$4.21M -$1.32M -19,728 -25%
BF
303
BOK Financial
Oklahoma
$4.19M +$619K +9,258 +19%
ARTA
304
A.R.T. Advisors
New York
$4.15M +$3.02M +45,100 +335%
UAS
305
United Asset Strategies
New York
$4.12M -$126K -1,884 -3%
SSB
306
Sandy Spring Bank
Maryland
$4.1M -$71.2K -1,065 -2%
CAL
307
Capital Analysts LLC
Pennsylvania
$4.09M -$88.2K -1,319 -2%
IFAM
308
Institutional & Family Asset Management
Colorado
$4.08M +$58.8K +879 +2%
TFA
309
Transamerica Financial Advisors
Florida
$4.07M +$34K +508 +0.9%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$4.04M +$259K +3,879 +7%
CCM
311
Catawba Capital Management
Virginia
$4.04M -$51.5K -770 -1%
ED
312
Exane Derivatives
France
$4.02M -$4.62M -69,103 -55%
GAM
313
Garrison Asset Management
Arkansas
$3.98M -$7.02K -105 -0.2%
B
314
BP
United Kingdom
$3.97M
MSA
315
Mason Street Advisors
Wisconsin
$3.94M +$38.9K +581 +1%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$3.94M -$1.18M -17,650 -24%
CMBA
317
C.M. Bidwell & Associates
Hawaii
$3.92M +$3.69M +55,235 New
OIM
318
Opus Investment Management
Massachusetts
$3.9M
OCM
319
Oakwood Capital Management
California
$3.9M -$72.1K -1,078 -2%
FPFS
320
First Personal Financial Services
North Carolina
$3.87M +$28.6K +427 +0.8%
SAM
321
Strategy Asset Managers
California
$3.85M +$2.38M +35,547 +180%
XK
322
Xact Kapitalforvaltning
Sweden
$3.84M +$327K +4,890 +10%
CAM
323
Capstone Asset Management
Texas
$3.78M -$127K -1,900 -3%
SW
324
SVB Wealth
Massachusetts
$3.75M +$10.1K +151 +0.3%
GHCM
325
Glen Harbor Capital Management
California
$3.73M +$3.52M +52,584 New

WM Hedge Fund Activity: Q4 2016 in Review

938 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2016, worth a combined $23.7B — up 14% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new WM positions and 51 closed out — a net gain of 77 holders — while 309 added to existing stakes and 359 trimmed.

The largest buyer was Wells Fargo, adding an estimated $174M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $220M.

  • 938 institutional investors held Waste Management (WM) as of Q4 2016, up from 875 in Q3 2016.
  • Funds reported $23.7B of Waste Management stock for Q4 2016, up 14% quarter-over-quarter.
  • 128 funds opened new Waste Management positions in Q4 2016 and 51 closed out, a net change of +77 holders.
  • The largest Waste Management buyer in Q4 2016 was Wells Fargo, an estimated $174M added.
  • The largest Waste Management seller in Q4 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $220M sold.

Based on aggregated 13F filings for Q4 2016.