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Waste Management
WM

Overview Fund Activity

1,734 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 663 increasing their positions, 668 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-27
Holders Change %
-1.53%
% of All Funds
27.65%
Holding in Top 10
27
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-41.3%
% of All Funds
0.43%
New
104
Increased
663
Reduced
668
Closed
114
Calls
$325M
Puts
$383M
Net Calls
-$57.8M
Net Calls Change
-$243M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$169M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$120M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$90M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$77.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$77M

Top Sellers

1
BlackRock
BlackRock
New York
-$142M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$122M
3
Lazard Asset Management
Lazard Asset Management
New York
-$107M
4
Two Sigma Investments
Two Sigma Investments
New York
-$74.4M
5
Bank of America
Bank of America
North Carolina
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
351
TSP Capital Management Group
New Jersey
$7.64M -$45.7K -300 -0.6%
FHA
352
First Horizon Advisors
Tennessee
$7.61M +$424K +2,784 +6%
YCM
353
Yaupon Capital Management
New York
$7.57M -$12.9M -84,534 -63%
FC
354
Fulcrum Capital
Washington
$7.54M -$60.5K -397 -0.8%
SPC
355
Sigma Planning Corp
Michigan
$7.4M -$133K -875 -2%
BC
356
Brookfield Corp
Ontario, Canada
$7.36M -$2.08M -13,677 -22%
CIC
357
Carnegie Investment Counsel
Ohio
$7.35M -$31.6K -207 -0.4%
DWA
358
Douglass Winthrop Advisors
New York
$7.35M +$588K +3,854 +9%
Federated Hermes
359
Federated Hermes
Pennsylvania
$7.31M -$2.9M -19,010 -28%
TI
360
Tidal Investments
Wisconsin
$7.28M +$485K +3,180 +7%
HKIM
361
Hayek Kallen Investment Management
Alabama
$7.27M -$78.4K -514 -1%
EVM
362
Evelyn V. Moreno
$7.24M +$428K +2,806 +6%
NAM
363
Nissay Asset Management
Japan
$7.21M +$240K +1,577 +3%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$7.18M +$4.02M +26,372 +127%
MC
365
Miramar Capital
Illinois
$7.14M -$249K -1,632 -3%
MHI
366
Miller Howard Investments
New York
$7.11M +$198K +1,300 +3%
JWBC
367
J.W. Burns & Co
New York
$7.04M -$24.7K -162 -0.3%
CHC
368
City Holding Co
West Virginia
$7.01M +$438K +2,874 +7%
GI
369
Gradient Investments
Minnesota
$6.91M +$710K +4,656 +11%
M
370
Mirova
France
$6.86M -$809K -5,306 -11%
IEFM
371
IQ EQ Fund Management
Ireland
$6.85M +$323K +2,122 +5%
AWS
372
Atria Wealth Solutions
New York
$6.79M +$259K +1,697 +4%
Envestnet Portfolio Solutions
373
Envestnet Portfolio Solutions
Illinois
$6.67M +$6.67M +43,764 New
WIC
374
Willis Investment Counsel
Georgia
$6.65M – – –
SCM
375
Schnieders Capital Management
California
$6.64M -$63.4K -416 -0.9%
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15
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