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Waste Management

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

40% more call options, than puts

Call options by funds: $118M | Put options by funds: $84.1M

6% more funds holding

Funds holding: 644684 (+40)

2% more capital invested

Capital invested by funds: $14.9B → $15.2B (+$335M)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 253

0.22% less ownership

Funds ownership: 78.84%78.62% (-0.22%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.17%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$43.2M +$596K +14,289 +1%
Jennison Associates
52
Jennison Associates
New York
$42M
MAA
53
Managed Account Advisors
New Jersey
$40.1M +$4.89M +117,444 +14%
RFC
54
Regions Financial Corp
Alabama
$39.3M -$476K -11,433 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$38.6M -$1.35M -32,389 -3%
PPA
56
Parametric Portfolio Associates
Washington
$37.4M +$1.76M +42,277 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$37.4M +$2.43M +58,196 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$606K -14,534 -2%
JHIU
59
Janus Henderson Investors US
Colorado
$34.7M +$32M +768,605 +1,056%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$1.08M +25,968 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$33.6M +$253K +6,061 +0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$33.1M +$1.63M +39,038 +5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$32.5M -$314K -7,530 -0.9%
Barclays
64
Barclays
United Kingdom
$32.3M -$1.15M -27,547 -3%
GC
65
Guggenheim Capital
Illinois
$31.8M +$3.05M +73,247 +10%
KCM
66
Kornitzer Capital Management
Kansas
$31.2M -$500K -12,001 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$30.9M +$25.3M +606,400 +423%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$29.5M -$7.07M -169,679 -19%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$28.9M +$22.7K +544 +0.1%
BIM
70
BlackRock Investment Management
Delaware
$28.4M +$369K +8,846 +1%
SNC
71
Stifel Nicolaus & Co
Missouri
$27.7M +$2.81M +67,453 +11%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$26.7M -$121K -2,900 -0.4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$26.1M -$9.7M -232,641 -27%
GIA
74
Gateway Investment Advisers
Ohio
$25.6M +$144K +3,446 +0.6%
NSLI
75
Nan Shan Life Insurance
Taiwan
$25.6M +$23.6M +566,000 +1,036%

WM Hedge Fund Activity: Q3 2013 in Review

684 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2013, worth a combined $15.2B — up 2.3% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WM positions and 25 closed out — a net gain of 43 holders — while 254 added to existing stakes and 253 trimmed.

The largest buyer was Charles Schwab, adding an estimated $50.4M. The largest seller was Goldman Sachs, cutting an estimated $76.7M.

  • 684 institutional investors held Waste Management (WM) as of Q3 2013, up from 644 in Q2 2013.
  • Funds reported $15.2B of Waste Management stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 68 funds opened new Waste Management positions in Q3 2013 and 25 closed out, a net change of +43 holders.
  • The largest Waste Management buyer in Q3 2013 was Charles Schwab, an estimated $50.4M added.
  • The largest Waste Management seller in Q3 2013 was Goldman Sachs, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.