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Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

7% more capital invested

Capital invested by funds: $15.2B → $16.3B (+$1.09B)

4% more funds holding

Funds holding: 684714 (+30)

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.73%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
601
Wilmington Savings Fund Society
Delaware
$237K +$231K +5,293 New
BRWA
602
B. Riley Wealth Advisors
Florida
$234K +$14.6K +335 +7%
BA
603
BlackRock Advisors
Delaware
$231K -$1.7K -39 -0.8%
MCMT
604
Moon Capital Management (Tennessee)
Tennessee
$231K +$225K +5,150 New
ADBIC
605
A.D. Beadell Investment Counsel
Wisconsin
$230K -$175K -4,015 -44%
BSA
606
Braun Stacey Associates
New York
$229K
OIA
607
Optimum Investment Advisors
Illinois
$223K
CFB
608
Cullen/Frost Bankers
Texas
$212K -$31.3K -717 -13%
CGT
609
Capital Guardian Trust
California
$211K
MYLI
610
Meiji Yasuda Life Insurance
Japan
$211K +$205K +4,697 New
BFM
611
Boston Financial Management
Massachusetts
$211K +$205K +4,700 New
Fuller & Thaler Asset Management
612
Fuller & Thaler Asset Management
California
$206K +$34.9K +800 +21%
RCM
613
Reynolds Capital Management
Nevada
$206K +$201K +4,600 New
ZCA
614
Zeke Capital Advisors
Pennsylvania
$202K +$197K +4,500 New
BCI
615
Brinker Capital Investments
Pennsylvania
$197K +$2.93K +67 +2%
ECM
616
Endex Capital Management
Kansas
$191K
PL
617
Parkwood LLC
Ohio
$191K +$186K +4,249 New
JFGIW
618
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$184K
PC
619
Permit Capital
Pennsylvania
$166K
SC
620
Sasco Capital
Connecticut
$166K
MPWT
621
MassMutual Private Wealth & Trust
Connecticut
$164K +$160K +3,660 New
GIS
622
Guardian Investor Services
New York
$157K -$1.05K -24 -0.7%
HCC
623
Hirtle Callaghan & Co
Pennsylvania
$151K
KT
624
Kanaly Trust
Texas
$148K +$144K +3,300 New
FNBT
625
FineMark National Bank & Trust
Florida
$142K -$52.9K -1,211 -28%

WM Hedge Fund Activity: Q4 2013 in Review

714 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2013, worth a combined $16.3B — up 7.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WM positions and 52 closed out — a net gain of 34 holders — while 233 added to existing stakes and 275 trimmed.

The largest buyer was American International Group, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 714 institutional investors held Waste Management (WM) as of Q4 2013, up from 684 in Q3 2013.
  • Funds reported $16.3B of Waste Management stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 86 funds opened new Waste Management positions in Q4 2013 and 52 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q4 2013 was American International Group, an estimated $252M added.
  • The largest Waste Management seller in Q4 2013 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2013.