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Waste Management
WM

Overview Fund Activity

1,959 hedge funds and large institutions have $68.7B invested in Waste Management in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 674 increasing their positions, 771 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,959
Holders Change
+100
Holders Change %
+5.38%
% of All Funds
28.4%
Holding in Top 10
53
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+43.24%
% of All Funds
0.77%
New
216
Increased
674
Reduced
771
Closed
89
Calls
$404M
Puts
$420M
Net Calls
-$15.7M
Net Calls Change
-$190M

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
$387M
2
SGA
Sustainable Growth Advisers
Connecticut
$301M
3
Capital World Investors
Capital World Investors
California
$901M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$703M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M
3
OAC
OMERS Administration Corp
Ontario, Canada
$0
4
ATN
AMF Tjänstepension
Sweden
$179M
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$508M -$8.5M -39,881 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$507M -$16M -74,865 -3%
BBHC
28
Brown Brothers Harriman & Co
New York
$463M -$6.92M -32,442 -1%
UBS AM
29
UBS AM
Illinois
$454M -$7.22M -33,876 -2%
Charles Schwab
30
Charles Schwab
California
$432M +$6.63M +31,093 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$425M +$13.8M +64,874 +3%
Invesco
32
Invesco
Georgia
$403M -$4.75M -22,281 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$400M -$26.9M -126,193 -6%
BPC
34
Banque Pictet & Cie
Switzerland
$387M +$382M +1,792,596 +8,299%
Impax Asset Management Group
35
Impax Asset Management Group
United Kingdom
$370M -$23.6M -110,762 -6%
JIM
36
Jensen Investment Management
Oregon
$368M -$1.76M -8,275 -0.5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$364M -$11.6M -54,227 -3%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$346M -$48.9M -229,324 -12%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$344M -$41.5M -194,310 -11%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$304M -$12.4M -58,138 -4%
MU
41
Mirova US
Massachusetts
$302M +$107M +500,833 +55%
SGA
42
Sustainable Growth Advisers
Connecticut
$301M +$301M +1,410,248 New
UBS Group
43
UBS Group
Switzerland
$284M +$960K +4,503 +0.3%
Capital International Investors
44
Capital International Investors
California
$284M -$40.7M -190,773 -13%
CS
45
Credit Suisse
Switzerland
$269M -$29.9M -140,097 -10%
Barclays
46
Barclays
United Kingdom
$259M -$86.6M -406,472 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$257M -$12.9M -60,400 -5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$245M -$53M -248,823 -18%
APG Asset Management
49
APG Asset Management
Netherlands
$231M +$7.93M +40,157 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$227M +$25.5M +119,764 +13%
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