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Waste Management

938 hedge funds and large institutions have $23.7B invested in Waste Management in 2016 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 309 increasing their positions, 359 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 51

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

14% more capital invested

Capital invested by funds: $20.8B → $23.7B (+$2.91B)

7% more funds holding

Funds holding: 875938 (+63)

0.62% more ownership

Funds ownership: 74.94%75.56% (+0.62%)

14% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 359

23% less call options, than puts

Call options by funds: $115M | Put options by funds: $149M

Holders
938
Holders Change
+63
Holders Change %
+7.2%
% of All Funds
23.45%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.63%
New
128
Increased
309
Reduced
359
Closed
51
Calls
$115M
Puts
$149M
Net Calls
-$34M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
651
Freedom Investment Management
Connecticut
$512K +$483K +7,215 New
PCTC
652
Perkins Coie Trust Company
Washington
$510K
SBIA
653
Sheaff Brock Investment Advisors
Indiana
$507K +$6.22K +93 +1%
SMC
654
Smith, Moore & Co
Missouri
$506K +$869 +13 +0.2%
AP
655
Advisor Partners
California
$503K +$19.5K +292 +4%
GJIC
656
Gamble Jones Investment Counsel
California
$502K -$111K -1,665 -19%
NFG
657
Next Financial Group
Texas
$499K +$33.7K +504 +8%
BCM
658
Bienville Capital Management
New York
$496K
NFC
659
Northeast Financial Consultants
Connecticut
$496K +$134K +2,000 +40%
FAM
660
Foresters Asset Management
Ontario, Canada
$496K +$468K +7,000 New
RIA
661
Regal Investment Advisors
Michigan
$493K +$13.4K +200 +3%
IAA
662
Independent Advisor Alliance
North Carolina
$491K +$471K +7,049 New
BFM
663
Boston Financial Management
Massachusetts
$488K +$50.2K +751 +12%
SBWM
664
Sunflower Bank Wealth Management
Arizona
$487K
SBH
665
Segall Bryant & Hamill
Illinois
$486K -$12.8K -192 -3%
BRWA
666
B. Riley Wealth Advisors
Florida
$480K -$32.2K -482 -7%
Franklin Resources
667
Franklin Resources
California
$464K -$25.3K -379 -5%
CFB
668
Cullen/Frost Bankers
Texas
$457K -$14.7K -220 -3%
CS
669
Credential Securities
$455K -$14.8K -221 -3%
WSCM
670
Wellington Shields Capital Management
New York
$453K +$37.8K +565 +10%
MCMT
671
Moon Capital Management (Tennessee)
Tennessee
$444K +$67 +1 +0%
NCIM
672
New Century Investment Management
Michigan
$442K -$9.36K -140 -2%
LCM
673
Logan Capital Management
Pennsylvania
$436K +$411K +6,142 New
II
674
IFM Investors
Australia
$433K +$408K +6,103 New
FHA
675
Flagship Harbor Advisors
Massachusetts
$433K +$417K +6,229 New

WM Hedge Fund Activity: Q4 2016 in Review

938 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2016, worth a combined $23.7B — up 14% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new WM positions and 51 closed out — a net gain of 77 holders — while 309 added to existing stakes and 359 trimmed.

The largest buyer was Wells Fargo, adding an estimated $174M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $220M.

  • 938 institutional investors held Waste Management (WM) as of Q4 2016, up from 875 in Q3 2016.
  • Funds reported $23.7B of Waste Management stock for Q4 2016, up 14% quarter-over-quarter.
  • 128 funds opened new Waste Management positions in Q4 2016 and 51 closed out, a net change of +77 holders.
  • The largest Waste Management buyer in Q4 2016 was Wells Fargo, an estimated $174M added.
  • The largest Waste Management seller in Q4 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $220M sold.

Based on aggregated 13F filings for Q4 2016.