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Waste Management

940 hedge funds and large institutions have $24.6B invested in Waste Management in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 332 increasing their positions, 363 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $152M | Put options by funds: $114M

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more funds holding

Funds holding: 936940 (+4)

0% more capital invested

Capital invested by funds: $24.5B → $24.6B (+$73.2M)

0.35% less ownership

Funds ownership: 76.04%75.69% (-0.35%)

9% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 363

Holders
940
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
23.44%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
73
Increased
332
Reduced
363
Closed
58
Calls
$152M
Puts
$114M
Net Calls
+$38.5M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$84.8M -$1.26M -17,301 -1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$82.6M -$2.56M -35,102 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$82M +$15.9M +218,308 +24%
RFC
54
Regions Financial Corp
Alabama
$79.1M -$2.73M -37,497 -3%
GI
55
GAMCO Investors
Connecticut
$77.8M -$4.8M -65,925 -6%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$77.5M +$3.79M +52,014 +5%
Millennium Management
57
Millennium Management
New York
$76.5M -$31.7M -435,534 -29%
Two Sigma Investments
58
Two Sigma Investments
New York
$76.3M -$3.55M -48,738 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$76.2M +$34.1M +467,758 +82%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$75.6M -$737K -10,118 -1%
CS
61
Credit Suisse
Switzerland
$72.7M -$291K -3,992 -0.4%
UBS Group
62
UBS Group
Switzerland
$72.6M +$4.37M +59,959 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$71.9M +$4.84M +66,498 +7%
GF
64
Gabelli Funds
New York
$66M -$4.15M -57,000 -6%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$65.7M -$639K -8,779 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$64.9M +$7.54M +103,620 +13%
Prudential Financial
67
Prudential Financial
New Jersey
$63.3M +$20.6M +282,933 +49%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$62.8M +$17.9M +245,618 +40%
Asset Management One
69
Asset Management One
Japan
$62.6M +$1.35M +18,505 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$61.7M +$3.15M +43,218 +5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$61.4M +$839K +11,529 +1%
PI
72
PGGM Investments
Netherlands
$60.1M -$974K -13,381 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$58.3M -$6.83M -93,789 -11%
American Century Companies
74
American Century Companies
Missouri
$57.9M -$603K -8,281 -1%
KCM
75
Kornitzer Capital Management
Kansas
$56.1M -$3.27M -44,965 -6%

WM Hedge Fund Activity: Q2 2017 in Review

940 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2017, worth a combined $24.6B — up 0.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WM positions and 58 closed out — a net gain of 15 holders — while 332 added to existing stakes and 363 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $310M. The largest seller was Capital International Investors, cutting an estimated $198M.

  • 940 institutional investors held Waste Management (WM) as of Q2 2017, up from 936 in Q1 2017.
  • Funds reported $24.6B of Waste Management stock for Q2 2017, up 0.3% quarter-over-quarter.
  • 73 funds opened new Waste Management positions in Q2 2017 and 58 closed out, a net change of +15 holders.
  • The largest Waste Management buyer in Q2 2017 was Janus Henderson Group, an estimated $310M added.
  • The largest Waste Management seller in Q2 2017 was Capital International Investors, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2017.