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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$345M -$17.5M -107,470 -5%
Capital World Investors
27
Capital World Investors
California
$339M +$96.9K +594 +0%
Charles Schwab
28
Charles Schwab
California
$317M +$875K +5,360 +0.3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$308M -$7.1M -43,517 -2%
Invesco
30
Invesco
Georgia
$307M +$8.28M +50,751 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$305M +$6.7M +41,052 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$303M -$49.3M -302,385 -14%
UBS AM
33
UBS AM
Illinois
$297M -$8.44M -51,722 -3%
Capital International Investors
34
Capital International Investors
California
$293M -$19.4M -118,948 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$292M -$3.5M -21,443 -1%
JIM
36
Jensen Investment Management
Oregon
$276M -$9.99M -61,833 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$271M -$53M -324,644 -16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$266M -$8.31M -50,900 -3%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$258M +$55.3M +339,150 +27%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$243M -$12.7M -77,988 -5%
Goldman Sachs
41
Goldman Sachs
New York
$238M +$49.1M +300,630 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$211M -$3.07M -18,790 -1%
APG Asset Management
43
APG Asset Management
Netherlands
$208M -$3.08M -20,506 -1%
CS
44
Credit Suisse
Switzerland
$203M -$2.3M -14,112 -1%
UBS Group
45
UBS Group
Switzerland
$202M +$1.4M +8,600 +0.7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$198M +$33.5M +205,211 +20%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$183M -$48.2M -295,102 -21%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$179M -$17.1M -104,905 -9%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$171M +$2.8M +17,161 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$170M +$54.4M +333,344 +47%
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