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Waste Management
WM

Overview Fund Activity

1,859 hedge funds and large institutions have $59.3B invested in Waste Management in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 627 increasing their positions, 708 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,859
Holders Change
+125
Holders Change %
+7.21%
% of All Funds
27.25%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.54%
New
234
Increased
627
Reduced
708
Closed
85
Calls
$418M
Puts
$243M
Net Calls
+$174M
Net Calls Change
+$232M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.6B
2
MU
Mirova US
Massachusetts
$164M
3
Capital World Investors
Capital World Investors
California
$524M
4
Citadel Advisors
Citadel Advisors
Florida
$123M
5
CWP
Capital Wealth Planning
Florida
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$730M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$119M
3
Ameriprise
Ameriprise
Minnesota
$818M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M
5
Lazard Asset Management
Lazard Asset Management
New York
$726M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
26
Brown Brothers Harriman & Co
New York
$395M -$2.69M -15,022 -0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$390M +$39.2M +219,046 +11%
UBS AM
28
UBS AM
Illinois
$388M +$2.5M +13,957 +0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$359M +$20.2M +112,832 +6%
Charles Schwab
30
Charles Schwab
California
$358M +$6.95M +38,828 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$346M +$3.09M +17,254 +0.9%
Invesco
32
Invesco
Georgia
$342M -$7.89M -44,062 -2%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$332M -$47.8M -267,106 -13%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$331M -$31.7M -176,826 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$327M -$69.9M -390,046 -18%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$324M -$22.4M -124,951 -6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$315M -$72M -401,242 -19%
JIM
38
Jensen Investment Management
Oregon
$311M -$6.83M -38,149 -2%
Barclays
39
Barclays
United Kingdom
$290M +$84.1M +469,373 +41%
ATN
40
AMF Tjänstepension
Sweden
$280M +$6M +33,488 +2%
Capital International Investors
41
Capital International Investors
California
$272M +$914K +5,103 +0.3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$266M +$19.9M +110,976 +8%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$265M +$5.87M +32,773 +2%
CS
44
Credit Suisse
Switzerland
$251M +$928K +5,182 +0.4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$251M +$84.4M +471,003 +51%
UBS Group
46
UBS Group
Switzerland
$238M +$2.05M +11,457 +0.9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$227M -$7.5M -41,900 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$193M -$4.43M -24,755 -2%
RJA
49
Raymond James & Associates
Florida
$183M -$279K -1,557 -0.2%
APG Asset Management
50
APG Asset Management
Netherlands
$183M -$27.9M -171,918 -13%
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