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Waste Management

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $115M | Put options by funds: $62.2M

1.24% more ownership

Funds ownership: 77.42%78.66% (+1.2%)

3% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 60

1% less funds holding

Funds holding: 714709 (-5)

1% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 267

6% less capital invested

Capital invested by funds: $16.3B → $15.4B (-$904M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.47%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
651
Partnervest Advisory Services
California
$43K -$8.97K -214 -17%
HPBT
652
High Point Bank & Trust
North Carolina
$42K
LFR
653
Lehman Financial Resources
Pennsylvania
$42K
DOA
654
D'Orazio & Associates
Virginia
$38K
CFS
655
Community Financial System
New York
$37K
LNB
656
Ledyard National Bank
$36K
MAM
657
Mizuho Asset Management
Japan
$36K
NES
658
New England Securities
New York
$36K +$5.2K +124 +17%
WT
659
Whittier Trust
California
$34K -$9.76K -233 -23%
RNS
660
Robert N. Shapiro
$32K
FHA
661
First Horizon Advisors
Tennessee
$31K
ACS
662
Archford Capital Strategies
Illinois
$30.3K +$30.2K +721 New
NIM
663
NuWave Investment Management
New Jersey
$30K -$350K -8,350 -92%
FFC
664
First Financial Corp
Indiana
$29K
FCCM
665
First City Capital Management
Georgia
$28.1K +$28K +669 New
PMFA
666
Plante Moran Financial Advisors
Michigan
$28K +$545 +13 +2%
W
667
Wealthfront
California
$26K +$26.4K +629 New
FNBSF
668
First National Bank Sioux Falls
South Dakota
$25K
WCM
669
Wealthcare Capital Management
Virginia
$25K
BOK
670
Bank of Kentucky
Kentucky
$23K
FWM
671
Focused Wealth Management
New York
$21K +$16.8K +400 +392%
DBT
672
Dubuque Bank & Trust
Iowa
$20K -$5.24K -125 -21%
TSW
673
Thompson Siegel & Walmsley
Virginia
$19K
Manulife (Manufacturers Life Insurance)
674
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1K +$215K +5,125 +1%
BC
675
Bartlett & Co
Ohio
$16K

WM Hedge Fund Activity: Q1 2014 in Review

709 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2014, worth a combined $15.4B — down 5.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WM positions and 60 closed out — a net gain of 2 holders — while 265 added to existing stakes and 267 trimmed.

The largest buyer was Capital World Investors, adding an estimated $215M. The largest seller was Capital Research Global Investors, cutting an estimated $235M.

  • 709 institutional investors held Waste Management (WM) as of Q1 2014, down from 714 in Q4 2013.
  • Funds reported $15.4B of Waste Management stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 62 funds opened new Waste Management positions in Q1 2014 and 60 closed out, a net change of +2 holders.
  • The largest Waste Management buyer in Q1 2014 was Capital World Investors, an estimated $215M added.
  • The largest Waste Management seller in Q1 2014 was Capital Research Global Investors, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2014.