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Waste Management
WM

958 hedge funds and large institutions have $25.9B invested in Waste Management in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $24.6B → $25.9B (+$1.34B)

2% more funds holding

Funds holding: 940 → 958 (+18)

9% more call options, than puts

Call options by funds: $151M | Put options by funds: $138M

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.58% less ownership

Funds ownership: 75.69% → 75.11% (-0.58%)

15% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 383

Holders
958
Holders Change
+18
Holders Change %
+1.91%
% of All Funds
23.88%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
77
Increased
324
Reduced
383
Closed
50
Calls
$151M
Puts
$138M
Net Calls
+$12.9M
Net Calls Change
-$25.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
PAM
Panagora Asset Management
Massachusetts
+$86.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
BS
Banco Santander
Spain
+$55.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$324M
2
Capital World Investors
Capital World Investors
California
-$137M
3
Macquarie Group
Macquarie Group
Australia
-$113M
4
EIP
Epoch Investment Partners
New York
-$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$60M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$188M +$4.91M +64,680 +3%
TCIM
27
TIAA CREF Investment Management
New York
$188M +$5.38M +70,764 +3%
Morgan Stanley
28
Morgan Stanley
New York
$164M +$23.1M +303,984 +17%
AAMU
29
Amundi Asset Management US
Massachusetts
$163M +$37.9M +498,200 +32%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$159M +$19.8M +260,347 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$154M +$11.6M +152,397 +8%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$152M +$50.6M +666,000 +52%
Invesco
33
Invesco
Georgia
$151M -$4.9M -64,486 -3%
UBS AM
34
UBS AM
Illinois
$139M +$14.8M +194,682 +12%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$138M -$476K -6,264 -0.4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$136M +$60K +790 +0%
Principal Financial Group
37
Principal Financial Group
Iowa
$133M +$37.7M +496,513 +41%
Deutsche Bank
38
Deutsche Bank
Germany
$131M -$10.6M -139,059 -8%
PAM
39
Panagora Asset Management
Massachusetts
$128M +$86.5M +1,138,664 +231%
VAM
40
ValueInvest Asset Management
Luxembourg
$121M -$11.6M -153,300 -9%
TA
41
Teachers Advisors
New York
$121M +$5.18M +68,155 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$116M -$2.63M -34,572 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$115M +$6.51M +85,636 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$113M +$946K +12,451 +0.9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$110M +$835K +10,992 +0.8%
Charles Schwab
46
Charles Schwab
California
$110M +$596K +7,843 +0.6%
Millennium Management
47
Millennium Management
New York
$101M +$18.4M +242,605 +23%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$97.2M +$8.76M +115,235 +10%
LSV Asset Management
49
LSV Asset Management
Illinois
$96.9M +$2.2M +28,900 +2%
PPA
50
Parametric Portfolio Associates
Washington
$94.2M +$711K +9,353 +0.8%
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WM Hedge Fund Activity: Q3 2017 in Review

958 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2017, worth a combined $25.9B — up 5.5% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WM positions and 50 closed out — a net gain of 27 holders — while 324 added to existing stakes and 383 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Capital International Investors, cutting an estimated $324M.

  • 958 institutional investors held Waste Management (WM) as of Q3 2017, up from 940 in Q2 2017.
  • Funds reported $25.9B of Waste Management stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 77 funds opened new Waste Management positions in Q3 2017 and 50 closed out, a net change of +27 holders.
  • The largest Waste Management buyer in Q3 2017 was Goldman Sachs, an estimated $161M added.
  • The largest Waste Management seller in Q3 2017 was Capital International Investors, an estimated $324M sold.

Based on aggregated 13F filings for Q3 2017.