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Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

7% more capital invested

Capital invested by funds: $15.2B → $16.3B (+$1.09B)

4% more funds holding

Funds holding: 684714 (+30)

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.73%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$110M -$2.23M -50,979 -2%
Morgan Stanley
27
Morgan Stanley
New York
$102M +$11M +252,669 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$93.8M +$563K +12,901 +0.6%
Charles Schwab
29
Charles Schwab
California
$88.7M -$13.6M -311,671 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$85.1M -$26.8M -612,855 -24%
EIP
31
Epoch Investment Partners
New York
$83M -$58.7M -1,345,032 -42%
Wells Fargo
32
Wells Fargo
California
$81.9M -$12.3M -281,343 -13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$75M +$12.1M +277,824 +20%
TCIM
34
TIAA CREF Investment Management
New York
$72.4M -$226K -5,179 -0.3%
U
35
UBS
Switzerland
$69.2M +$2.91M +66,558 +5%
T
36
Thomaspartners
Massachusetts
$64.1M +$10.4M +238,131 +20%
MIP
37
Mondrian Investment Partners
United Kingdom
$63.1M -$2.76M -63,300 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$62.5M -$4.24M -97,012 -7%
Invesco
39
Invesco
Georgia
$62M -$6.08M -139,093 -9%
Canada Life
40
Canada Life
Manitoba, Canada
$61.9M -$2.33M -53,449 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$59M -$1.5M -34,300 -3%
AII
42
AGF Investments Inc
Ontario, Canada
$57.5M +$1.09M +24,891 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$57.3M +$3.72M +85,167 +7%
JHIU
44
Janus Henderson Investors US
Colorado
$56.1M +$17.9M +409,066 +49%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56M -$594K -13,600 -1%
GI
46
GAMCO Investors
Connecticut
$54.7M +$1.23M +28,100 +2%
GF
47
Gabelli Funds
New York
$52M -$629K -14,400 -1%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$50.7M -$2.46M -56,323 -5%
GLA
49
Great Lakes Advisors
Illinois
$49.7M -$1.71M -39,152 -3%
CS
50
Credit Suisse
Switzerland
$49.7M +$1.42M +32,469 +3%

WM Hedge Fund Activity: Q4 2013 in Review

714 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2013, worth a combined $16.3B — up 7.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WM positions and 52 closed out — a net gain of 34 holders — while 233 added to existing stakes and 275 trimmed.

The largest buyer was American International Group, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 714 institutional investors held Waste Management (WM) as of Q4 2013, up from 684 in Q3 2013.
  • Funds reported $16.3B of Waste Management stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 86 funds opened new Waste Management positions in Q4 2013 and 52 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q4 2013 was American International Group, an estimated $252M added.
  • The largest Waste Management seller in Q4 2013 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2013.