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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
FAM
701
Fortaleza Asset Management
Illinois
$381K -$266K -3,970 -43%
CA
702
Callahan Advisors
Texas
$381K +$20.2K +302 +6%
PP
703
Paloma Partners
Connecticut
$376K -$1.99M -29,716 -85%
SCM
704
Southport Capital Management
Tennessee
$374K +$353K +5,281 New
EFS
705
Essex Financial Services
Connecticut
$373K -$52.6K -786 -13%
AW
706
ACG Wealth
Georgia
$372K -$248K -3,711 -41%
FMTCOCP
707
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$372K +$351K +5,245 New
WF
708
Welch & Forbes
Massachusetts
$370K
DWT
709
Dorsey & Whitney Trust
South Dakota
$369K -$334 -5 -0.1%
AI
710
Atria Investments
North Carolina
$366K +$116K +1,733 +51%
GLA
711
Good Life Advisors
Pennsylvania
$366K +$352K +5,270 New
AWP
712
Ascent Wealth Partners
New York
$364K
AA
713
ALPS Advisors
Colorado
$363K +$342K +5,114 New
RMDI
714
R.M. Davis Inc
Maine
$362K -$66.9K -1,000 -16%
PP
715
Palladium Partners
Virginia
$361K -$6.69K -100 -2%
EA
716
Edge Advisors
Georgia
$359K +$339K +5,065 New
AAM
717
Auxier Asset Management
Oregon
$357K -$10K -150 -3%
FHC
718
Forest Hill Capital
Arkansas
$357K
FP
719
FDO Partners
Massachusetts
$357K +$337K +5,034 New
PTC
720
Philadelphia Trust Company
Pennsylvania
$355K
BHBT
721
Burke & Herbert Bank & Trust
Virginia
$354K
BC
722
Banced Corp
Illinois
$352K +$332K +4,959 New
CCA
723
Cobblestone Capital Advisors
New York
$345K -$39.8K -595 -11%
MIH
724
Madison Investment Holdings
Wisconsin
$344K
BFS
725
Bradley Foster & Sargent
Connecticut
$343K

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.