Waste Management
709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.
85% more call options, than puts
Call options by funds: $115M | Put options by funds: $62.2M
1.24% more ownership
Funds ownership: 77.42% → 78.66% (+1.2%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
1% less funds holding
Funds holding: 714 → 709 (-5)
1% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 267
6% less capital invested
Capital invested by funds: $16.3B → $15.4B (-$904M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$215M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$79.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$53M |
| 4 |
Renaissance Technologies
New York
|
+$39.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$41.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$40M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21M |
WM Hedge Fund Activity: Q1 2014 in Review
709 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2014, worth a combined $15.4B — down 5.5% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new WM positions and 60 closed out — a net gain of 2 holders — while 265 added to existing stakes and 267 trimmed.
The largest buyer was Capital World Investors, adding an estimated $215M. The largest seller was Capital Research Global Investors, cutting an estimated $235M.
- 709 institutional investors held Waste Management (WM) as of Q1 2014, down from 714 in Q4 2013.
- Funds reported $15.4B of Waste Management stock for Q1 2014, down 5.5% quarter-over-quarter.
- 62 funds opened new Waste Management positions in Q1 2014 and 60 closed out, a net change of +2 holders.
- The largest Waste Management buyer in Q1 2014 was Capital World Investors, an estimated $215M added.
- The largest Waste Management seller in Q1 2014 was Capital Research Global Investors, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2014.