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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
RNS
626
Robert N. Shapiro
$70K
Acadian Asset Management
627
Acadian Asset Management
Massachusetts
$69K
IMS
628
Index Management Solutions
Pennsylvania
$62K +$62.2K +1,493 New
CA
629
CapWealth Advisors
Tennessee
$55K +$43.2K +1,037 +346%
SNT
630
Security National Trust
West Virginia
$49K
RIA
631
Regal Investment Advisors
Michigan
$49K +$41.7K +1,000 +500%
BFEC
632
Benjamin F. Edwards & Company
Missouri
$48K +$41.7K +1,000 +602%
HPBT
633
High Point Bank & Trust
North Carolina
$41K
SCG
634
Strategic Capital Group
Washington
$41K
LFR
635
Lehman Financial Resources
Pennsylvania
$41K +$41.7K +1,000 New
MCM
636
Manchester Capital Management
Vermont
$40K
MAM
637
Mizuho Asset Management
Japan
$36K -$17.9K -430 -33%
PAS
638
Partnervest Advisory Services
California
$36K -$417 -10 -1%
CFS
639
Community Financial System
New York
$36K
LNB
640
Ledyard National Bank
$36K +$22.1K +530 +153%
FHA
641
First Horizon Advisors
Tennessee
$35K +$30.6K +734 +655%
MDCM
642
Morgan Dempsey Capital Management
Wisconsin
$31K
FFC
643
First Financial Corp
Indiana
$29K
EFSCE
644
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
PMFA
645
Plante Moran Financial Advisors
Michigan
$26K +$458 +11 +2%
BOK
646
Bank of Kentucky
Kentucky
$25K
FNBSF
647
First National Bank Sioux Falls
South Dakota
$25K
NES
648
New England Securities
New York
$25K
WCM
649
Wealthcare Capital Management
Virginia
$25K
DBT
650
Dubuque Bank & Trust
Iowa
$24K

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.