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Waste Management
WM

833 hedge funds and large institutions have $18.3B invested in Waste Management in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 307 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.25B)

7% more funds holding

Funds holding: 779 → 833 (+54)

5% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $79.5M

0.73% more ownership

Funds ownership: 75.72% → 76.45% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

5% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 307

Holders
833
Holders Change
+54
Holders Change %
+6.93%
% of All Funds
21.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
99
Increased
292
Reduced
307
Closed
38
Calls
$83.8M
Puts
$79.5M
Net Calls
+$4.29M
Net Calls Change
-$23M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$95.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$53.1M
4
BFA
BlackRock Fund Advisors
California
+$33.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$293M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$116M
3
WG
Winton Group
United Kingdom
-$56.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$44.1M
5
Franklin Resources
Franklin Resources
California
-$37.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$58.9M +$11.9M +224,500 +26%
UBS Group
52
UBS Group
Switzerland
$57.1M +$2.74M +51,520 +5%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$54.9M -$481K -9,048 -0.9%
GF
54
Gabelli Funds
New York
$54.8M – – –
PPA
55
Parametric Portfolio Associates
Washington
$54.5M +$2.87M +54,110 +6%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$54.1M +$663K +12,485 +1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$53.4M +$8.52M +160,332 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$50.6M +$14.4M +270,153 +40%
CS
59
Credit Suisse
Switzerland
$49M -$1.74M -32,751 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$46.6M +$738K +13,890 +2%
KCM
61
Kornitzer Capital Management
Kansas
$45.9M -$509K -9,585 -1%
PI
62
PGGM Investments
Netherlands
$45.4M -$574K -10,801 -1%
JP Morgan Chase
63
JP Morgan Chase
New York
$44.3M -$3.5M -65,931 -7%
American Century Companies
64
American Century Companies
Missouri
$43.8M -$32.5M -611,400 -43%
Federated Hermes
65
Federated Hermes
Pennsylvania
$43.2M -$1.62M -30,418 -4%
BIM
66
BlackRock Investment Management
Delaware
$41.7M +$56.9K +1,071 +0.1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$41.4M -$3.29M -61,916 -7%
Millennium Management
68
Millennium Management
New York
$40.9M +$14.4M +271,899 +55%
GCM
69
Garland Capital Management
Washington
$40.2M -$18.6K -350 -0.5%
O
70
OppenheimerFunds
New York
$39.8M -$1.91M -35,934 -5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$39.6M -$1.96M -36,900 -5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$39.2M +$2.38M +44,842 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M +$186K +3,497 +0.5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$38.5M +$32.2M +605,942 +522%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$37.9M +$25.5M +479,000 +208%
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WM Hedge Fund Activity: Q4 2015 in Review

833 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2015, worth a combined $18.3B — up 7.4% from $17B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WM positions and 38 closed out — a net gain of 61 holders — while 292 added to existing stakes and 307 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $95.6M. The largest seller was Capital World Investors, cutting an estimated $293M.

  • 833 institutional investors held Waste Management (WM) as of Q4 2015, up from 779 in Q3 2015.
  • Funds reported $18.3B of Waste Management stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 99 funds opened new Waste Management positions in Q4 2015 and 38 closed out, a net change of +61 holders.
  • The largest Waste Management buyer in Q4 2015 was Capital Research Global Investors, an estimated $95.6M added.
  • The largest Waste Management seller in Q4 2015 was Capital World Investors, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2015.