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Waste Management

779 hedge funds and large institutions have $17B invested in Waste Management in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 294 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

35% more call options, than puts

Call options by funds: $105M | Put options by funds: $77.4M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

5% more capital invested

Capital invested by funds: $16.2B → $17B (+$811M)

1% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 291

0% less funds holding

Funds holding: 781779 (-2)

0.65% less ownership

Funds ownership: 76.37%75.72% (-0.65%)

Holders
779
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
21.75%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
56
Increased
294
Reduced
291
Closed
49
Calls
$105M
Puts
$77.4M
Net Calls
+$27.3M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
426
Telos Capital Management
California
$1.17M +$36.4K +730 +3%
FAM
427
Fred Alger Management
New York
$1.16M +$277K +5,555 +31%
OA
428
OFI Advisors
Pennsylvania
$1.14M -$158K -3,169 -12%
DnB Asset Management
429
DnB Asset Management
Norway
$1.12M +$145K +2,900 +15%
CIM
430
Calvert Investment Management
Maryland
$1.11M +$66.2K +1,329 +6%
FC
431
Forte Capital
New York
$1.11M +$3.24K +65 +0.3%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$176K -3,540 -14%
IC
433
Intersect Capital
California
$1.09M -$64.5K -1,295 -6%
Jane Street
434
Jane Street
New York
$1.09M +$1.09M +21,973 New
DC
435
Davenport & Co
Virginia
$1.07M -$9.42K -189 -0.9%
ST
436
Spinnaker Trust
Maine
$1.07M +$8.82K +177 +0.8%
PFPT
437
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.07M +$99.7K +2,000 +10%
MBT
438
Monroe Bank & Trust
Michigan
$1.06M +$15.6K +314 +1%
LOAMS
439
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$331K +6,644 +47%
FFSOTS
440
Fiduciary Financial Services of The Southwest
Texas
$1.02M -$4.09K -82 -0.4%
APFBOT
441
Amica Pension Fund Board of Trustees
Rhode Island
$1.02M
SAM
442
Strategy Asset Managers
California
$1M +$11K +221 +1%
PMG
443
ProVise Management Group
Florida
$996K
FAAS
444
First Allied Advisory Services
California
$994K -$96.9K -1,944 -9%
RIL
445
Rothschild Investment LLC
Illinois
$979K
HW
446
Hancock Whitney
Mississippi
$959K -$13.8M -276,439 -93%
SIC
447
Shoker Investment Counsel
Ohio
$958K -$95.5K -1,917 -9%
TCM
448
Tradition Capital Management
New Jersey
$956K -$61.6K -1,237 -6%
SPC
449
Sigma Planning Corp
Michigan
$946K -$60.5K -1,214 -6%
FMBTD
450
First Midwest Bank Trust Division
Illinois
$938K +$268K +5,373 +40%

WM Hedge Fund Activity: Q3 2015 in Review

779 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2015, worth a combined $17B — up 5% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WM positions and 49 closed out — a net gain of 7 holders — while 294 added to existing stakes and 291 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $62.1M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 779 institutional investors held Waste Management (WM) as of Q3 2015, down from 781 in Q2 2015.
  • Funds reported $17B of Waste Management stock for Q3 2015, up 5% quarter-over-quarter.
  • 56 funds opened new Waste Management positions in Q3 2015 and 49 closed out, a net change of +7 holders.
  • The largest Waste Management buyer in Q3 2015 was Two Sigma Investments, an estimated $62.1M added.
  • The largest Waste Management seller in Q3 2015 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2015.