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Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

7% more capital invested

Capital invested by funds: $15.2B → $16.3B (+$1.09B)

4% more funds holding

Funds holding: 684714 (+30)

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.73%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
701
Colony Group
Massachusetts
$6K +$6.2K +142 New
AC
702
Alexandria Capital
Virginia
$5K
FWM
703
Focused Wealth Management
New York
$5K
SHWM
704
Smith & Howard Wealth Management
Georgia
$5K
AF
705
Arrow Financial
New York
$4K
LFG
706
LifePlan Financial Group
Ohio
$4K
MAS
707
Madden Advisory Services
Florida
$4K
CL
708
CFS LLC
Oklahoma
$4K +$4.37K +100 New
OC
709
Oakworth Capital
Alabama
$4K +$4.37K +100 New
TCM
710
Tradewinds Capital Management
Washington
$4K +$4.37K +100 New
MRCM
711
M&R Capital Management
New Jersey
$2.28K -$123K -2,811 -5%
TFO
712
Tarbox Family Office
California
$2K +$2.01K +46 New
ACM
713
Aviance Capital Management
Florida
$1K
ITIM
714
Indiana Trust & Investment Management
Indiana
$1K
SGAM
715
Smith Group Asset Management
Texas
$1K +$1.31K +30 New
PFM
716
PacWest Financial Management
Arizona
$201 -$8.73K -200 -4%
AFG
717
American Financial Group
Ohio
-$19M -459,900 Closed
SCM
718
Stevens Capital Management
Pennsylvania
-$12.8M -310,224 Closed
Two Sigma Investments
719
Two Sigma Investments
New York
-$10.8M -262,409 Closed
Millennium Management
720
Millennium Management
New York
-$11.5M -262,299 Closed
NEI
721
Northwest & Ethical Investments
Ontario, Canada
-$10.4M -252,450 Closed
OSAM
722
O'Shaughnessy Asset Management
Connecticut
-$6.16M -149,391 Closed
HCM
723
Highbridge Capital Management
New York
-$6.01M -145,626 Closed
OTPPB
724
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$4.58M -111,040 Closed
AIM
725
abrdn Investment Management
United Kingdom
-$3.29M -79,886 Closed

WM Hedge Fund Activity: Q4 2013 in Review

714 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2013, worth a combined $16.3B — up 7.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WM positions and 52 closed out — a net gain of 34 holders — while 233 added to existing stakes and 275 trimmed.

The largest buyer was American International Group, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 714 institutional investors held Waste Management (WM) as of Q4 2013, up from 684 in Q3 2013.
  • Funds reported $16.3B of Waste Management stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 86 funds opened new Waste Management positions in Q4 2013 and 52 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q4 2013 was American International Group, an estimated $252M added.
  • The largest Waste Management seller in Q4 2013 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2013.