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Waste Management

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

40% more call options, than puts

Call options by funds: $118M | Put options by funds: $84.1M

6% more funds holding

Funds holding: 644684 (+40)

2% more capital invested

Capital invested by funds: $14.9B → $15.2B (+$335M)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 253

0.22% less ownership

Funds ownership: 78.84%78.62% (-0.22%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.17%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
526
Churchill Management
California
$341K +$344K +8,261 New
LRPA
527
L. Roy Papp & Associates
Arizona
$340K +$125 +3 +0%
CC
528
ClearArc Capital
Ohio
$336K -$11.5K -276 -3%
BO
529
Bank OZK
Arkansas
$330K +$335K +8,035 New
KIA
530
King Investment Advisors
Texas
$327K
1GA
531
1st Global Advisors
Texas
$327K +$32.4K +778 +11%
CAN
532
Cetera Advisor Networks
California
$324K -$26.5K -635 -7%
LWM
533
Lyons Wealth Management
Florida
$323K -$25K -600 -7%
QBFM
534
QS Batterymarch Financial Management
New York
$323K -$16.7K -400 -5%
HI
535
HBK Investments
Texas
$322K +$325K +7,800 New
TNB
536
Thomasville National Bank
Georgia
$321K +$325K +7,800 New
HAIM
537
Hunter Associates Investment Management
Pennsylvania
$319K
BCM
538
Buckhead Capital Management
Georgia
$314K +$317K +7,615 New
EWM
539
Evercore Wealth Management
New York
$311K -$125K -3,000 -29%
WF
540
Welch & Forbes
Massachusetts
$311K
SHA
541
Smith Hayes Advisers
Nebraska
$310K -$2.79K -67 -0.9%
MME
542
Meag Munich Ergo
Germany
$309K +$12.1K +290 +4%
CBU
543
CIBC Bank USA
Illinois
$305K -$1.08M -25,909 -78%
CI
544
Constellation Investments
Ohio
$305K +$16.7K +400 +6%
RIM
545
Regent Investment Management
Kentucky
$304K -$46.9K -1,125 -13%
DWT
546
Dorsey & Whitney Trust
South Dakota
$304K +$307K +7,378 New
BHWM
547
Bar Harbor Wealth Management
New Hampshire
$303K +$6.25K +150 +2%
HFS
548
Haverford Financial Services
Pennsylvania
$303K +$306K +7,346 New
BCM
549
Bluefin Capital Management
New York
$300K +$338K +8,110 New
WCM
550
Wisconsin Capital Management
Wisconsin
$295K

WM Hedge Fund Activity: Q3 2013 in Review

684 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2013, worth a combined $15.2B — up 2.3% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WM positions and 25 closed out — a net gain of 43 holders — while 254 added to existing stakes and 253 trimmed.

The largest buyer was Charles Schwab, adding an estimated $50.4M. The largest seller was Goldman Sachs, cutting an estimated $76.7M.

  • 684 institutional investors held Waste Management (WM) as of Q3 2013, up from 644 in Q2 2013.
  • Funds reported $15.2B of Waste Management stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 68 funds opened new Waste Management positions in Q3 2013 and 25 closed out, a net change of +43 holders.
  • The largest Waste Management buyer in Q3 2013 was Charles Schwab, an estimated $50.4M added.
  • The largest Waste Management seller in Q3 2013 was Goldman Sachs, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.