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.
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: 13 → 25 (+12)
14% more capital invested
Capital invested by funds: $20.8B → $23.7B (+$2.91B)
7% more funds holding
Funds holding: 875 → 938 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$174M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$73.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$68.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$220M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$120M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82M |
| 4 |
Bank of New York Mellon
New York
|
-$81.4M |
| 5 |
Morgan Stanley
New York
|
-$46.1M |
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.