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Waste Management

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $116M | Put options by funds: $93.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $16.6B → $17.5B (+$885M)

3% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 266

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 79.8%78.93% (-0.87%)

1% less funds holding

Funds holding: 723716 (-7)

Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.4M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMT
601
Moon Capital Management (Tennessee)
Tennessee
$228K -$16K -350 -7%
PFM
602
PacWest Financial Management
Arizona
$224K -$9.16K -200 -4%
ZCA
603
Zeke Capital Advisors
Pennsylvania
$215K
HFS
604
HL Financial Services
Kentucky
$210K +$202K +4,408 New
WB
605
WesBanco Bank
West Virginia
$208K +$200K +4,367 New
FPCG
606
Fort Pitt Capital Group
Pennsylvania
$206K +$199K +4,338 New
BFG
607
Beacon Financial Group
Texas
$204K +$197K +4,307 New
NL
608
NWAM LLC
Washington
$202K +$195K +4,251 New
Group One Trading
609
Group One Trading
Illinois
$192K +$185K +4,049 New
SSG
610
Summit Securities Group
New York
$181K -$2.48M -54,200 -93%
FNBT
611
FineMark National Bank & Trust
Florida
$164K +$3.3K +72 +2%
HCC
612
Hirtle Callaghan & Co
Pennsylvania
$160K
Envestnet Asset Management
613
Envestnet Asset Management
Illinois
$149K -$3.52M -76,825 -96%
JWM
614
Jacobus Wealth Management
Wisconsin
$148K
ARMT
615
Amica Retiree Medical Trust
Rhode Island
$147K
QAM
616
QCI Asset Management
New York
$147K
DVM
617
Dreman Value Management
Florida
$147K +$4.53K +99 +3%
GIS
618
Guardian Investor Services
New York
$146K -$6.78K -148 -5%
AW
619
Alpha Windward
Massachusetts
$146K -$687 -15 -0.5%
GGPS
620
Gary Goldberg Planning Services
New York
$145K +$412 +9 +0.3%
OIA
621
Optimum Investment Advisors
Illinois
$143K
PTC
622
Private Trust Company
Ohio
$140K -$32.5K -709 -19%
FQ
623
First Quadrant
California
$131K +$126K +2,756 New
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
$128K +$124K +2,700 New
AA
625
Apriem Advisors
California
$124K +$119K +2,600 New

WM Hedge Fund Activity: Q3 2014 in Review

716 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2014, worth a combined $17.5B — up 5.3% from $16.6B a quarter earlier.

Fund positioning in WM was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 275 added to existing stakes and 266 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68M. The largest seller was Norges Bank, cutting an estimated $152M.

  • 716 institutional investors held Waste Management (WM) as of Q3 2014, down from 723 in Q2 2014.
  • Funds reported $17.5B of Waste Management stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 38 funds opened new Waste Management positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Waste Management buyer in Q3 2014 was Goldman Sachs, an estimated $68M added.
  • The largest Waste Management seller in Q3 2014 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2014.