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Waste Management

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $116M | Put options by funds: $93.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $16.6B → $17.5B (+$885M)

3% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 266

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 79.8%78.93% (-0.87%)

1% less funds holding

Funds holding: 723716 (-7)

Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.4M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$47.2M +$4.36M +95,110 +11%
BlackRock
52
BlackRock
New York
$47M -$5.23M -114,249 -10%
RFC
53
Regions Financial Corp
Alabama
$45.6M +$628K +13,720 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$45.6M +$1.08M +23,543 +3%
JHIU
55
Janus Henderson Investors US
Colorado
$45.6M +$6.57M +143,525 +18%
Two Sigma Investments
56
Two Sigma Investments
New York
$44.4M +$27.6M +602,361 +181%
AllianceBernstein
57
AllianceBernstein
Tennessee
$44.3M +$566K +12,351 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$43.9M +$304K +6,638 +0.7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$43.4M -$2.28M -49,735 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$42M +$1.55M +33,782 +4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$41.3M +$8.5M +185,682 +27%
KCM
62
Kornitzer Capital Management
Kansas
$41.2M +$893K +19,500 +2%
PPA
63
Parametric Portfolio Associates
Washington
$39.6M -$835K -18,231 -2%
WI
64
WBI Investments
New Jersey
$37M +$3.33M +72,697 +10%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$37M +$1.82M +39,761 +5%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$36M +$26.7M +582,133 +331%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.8M -$5.6M -122,171 -14%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$751K -16,394 -2%
BIM
69
BlackRock Investment Management
Delaware
$34.5M -$43.1K -942 -0.1%
GC
70
Guggenheim Capital
Illinois
$33.5M +$2.45M +53,549 +8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$33.4M +$1.03M +22,400 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33.1M -$196K -4,280 -0.6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$32.5M +$2.03M +44,321 +7%
APG Asset Management
74
APG Asset Management
Netherlands
$31.4M +$6.63M +144,793 +28%
STMM
75
South Texas Money Management
Texas
$30M +$6.91M +150,917 +31%

WM Hedge Fund Activity: Q3 2014 in Review

716 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2014, worth a combined $17.5B — up 5.3% from $16.6B a quarter earlier.

Fund positioning in WM was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 275 added to existing stakes and 266 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68M. The largest seller was Norges Bank, cutting an estimated $152M.

  • 716 institutional investors held Waste Management (WM) as of Q3 2014, down from 723 in Q2 2014.
  • Funds reported $17.5B of Waste Management stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 38 funds opened new Waste Management positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Waste Management buyer in Q3 2014 was Goldman Sachs, an estimated $68M added.
  • The largest Waste Management seller in Q3 2014 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2014.