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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
IPC
626
Independent Portfolio Consultants
Florida
$123K -$63K -1,375 -35%
BRWM
627
B. Riley Wealth Management
Tennessee
$123K
BAM
628
Brave Asset Management
New Jersey
$119K
GLI
629
Guardian Life Insurance
New York
$117K
MA
630
MCF Advisors
Kentucky
$117K
JIC
631
Joel Isaacson & Co
New York
$100K -$20.6K -450 -18%
WTB
632
Washington Trust Bank
Washington
$100K
W
633
Wealthfront
California
$98K +$38.6K +842 +70%
UFG
634
United Fire Group
Iowa
$95K
FM
635
Forward Management
California
$95K +$3.44K +75 +4%
KT
636
Kanaly Trust
Texas
$92K +$4.58K +100 +5%
KTC
637
Kistler-Tiffany Companies
Pennsylvania
$89K +$6.73K +147 +9%
PCM
638
Prelude Capital Management
New York
$87K +$47.2K +1,030 +127%
SNT
639
Security National Trust
West Virginia
$86K +$4.58K +100 +6%
RIA
640
Regal Investment Advisors
Michigan
$86K +$41.2K +900 +100%
VFA
641
Virtus Fund Advisers
Connecticut
$84K -$176K -3,838 -68%
MSFP
642
Mark Sheptoff Financial Planning
Connecticut
$81K
SAMC
643
Shinko Asset Management Company
Japan
$80K -$9.16K -200 -11%
BFEC
644
Benjamin F. Edwards & Company
Missouri
$80K +$4.21K +92 +6%
GAM
645
Gemmer Asset Management
California
$79K
HI
646
Hudock Inc
Pennsylvania
$79K
LBG
647
Lloyds Banking Group
United Kingdom
$78K -$1.15K -25 -1%
PMFA
648
Plante Moran Financial Advisors
Michigan
$77K +$43.3K +946 +142%
FHA
649
First Horizon Advisors
Tennessee
$73K
SCA
650
Strategic Capital Alternatives
United States
$70K +$67.7K +1,479 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.