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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
WTC
676
WhitTier Trust Company
Nevada
$429K +$3.34K +50 +0.8%
SCM
677
SOL Capital Management
Maryland
$425K
FNT
678
First National Trust
Pennsylvania
$424K +$400K +5,982 New
CWM
679
Confluence Wealth Management
Oregon
$423K -$18.4K -275 -4%
ICM
680
IMS Capital Management
Oregon
$423K +$334 +5 +0.1%
CG
681
Cutler Group
California
$421K -$200K -2,987 -33%
AP
682
Appleton Partners
Massachusetts
$420K +$66.6K +996 +20%
CFS
683
Commonwealth Financial Services
West Virginia
$417K +$13.7K +205 +4%
CRC
684
Curi RMB Capital
Illinois
$413K +$389K +5,820 New
TC
685
Trust Company
Kansas
$410K -$769K -11,504 -67%
CI
686
Capital Innovations
Wisconsin
$410K -$409K -6,110 -51%
GCA
687
Gideon Capital Advisors
New York
$410K +$386K +5,770 New
YWP
688
YorkBridge Wealth Partners
New York
$409K +$391K +5,840 New
AAM
689
American Asset Management
Florida
$408K +$55.2K +825 +17%
HCM
690
Highlander Capital Management
New Jersey
$406K -$36.8K -550 -9%
BHWM
691
Bar Harbor Wealth Management
New Hampshire
$405K
ECM
692
Estabrook Capital Management
New York
$398K -$513K -7,664 -58%
IH
693
IFC Holdings
Florida
$394K -$249K -3,718 -40%
TNBTD
694
Trustmark National Bank Trust Department
Mississippi
$393K -$14.4K -215 -4%
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$393K +$15K +225 +4%
WA
696
WealthTrust Axiom
Pennsylvania
$391K +$67 +1 +0%
LWM
697
Lyons Wealth Management
Florida
$390K
LFAS
698
Level Four Advisory Services
Texas
$390K +$368K +5,505 New
FWP
699
FAS Wealth Partners
Kansas
$387K -$19.7K -294 -5%
PFS
700
Prospera Financial Services
Texas
$385K +$29.2K +437 +9%

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.