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Waste Management

781 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 47

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3% more funds holding

Funds holding: 759781 (+22)

6% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $73.4M

4% more capital invested

Capital invested by funds: $18.7B → $19.4B (+$740M)

1.23% less ownership

Funds ownership: 79.49%78.26% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 315

Holders
781
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
20.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
80
Increased
257
Reduced
315
Closed
47
Calls
$77.5M
Puts
$73.4M
Net Calls
+$4.14M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
726
Stanford Investment Group
California
$49K
CB
727
Community Bank
New York
$48K
FNBSF
728
First National Bank Sioux Falls
South Dakota
$48K +$14.9K +281 +47%
ST
729
Smithfield Trust
Pennsylvania
$43K
WT
730
Whittier Trust
California
$43K
SFWA
731
Summit Financial Wealth Advisors
Louisiana
$40K -$21.4K -403 -33%
PMFA
732
Plante Moran Financial Advisors
Michigan
$39K -$4.84K -91 -11%
FFC
733
First Financial Corp
Indiana
$38K
AIM
734
Advantage Investment Management
Iowa
$37K
IMS
735
Index Management Solutions
Pennsylvania
$36K -$5.64K -106 -14%
WAS
736
Winch Advisory Services
Wisconsin
$36K +$35.6K +670 New
EFSCE
737
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
TRCT
738
Tower Research Capital (TRC)
New York
$33K -$56.8K -1,067 -64%
MCM
739
Manchester Capital Management
Vermont
$31K -$29.1K -547 -48%
AF
740
Allworth Financial
California
$31K +$30.6K +575 New
PIA
741
Peachtree Investment Advisors
Georgia
$30K
SAC
742
Smith Affiliated Capital
New York
$29.8K
FCCM
743
First City Capital Management
Georgia
$29.5K -$6.65K -125 -19%
OSAM
744
O'Shaughnessy Asset Management
Connecticut
$29K +$28.7K +540 New
DBT
745
Dubuque Bank & Trust
Iowa
$25K
TSW
746
Thompson Siegel & Walmsley
Virginia
$24K
DIA
747
Davidson Investment Advisors
Montana
$24K +$23.9K +450 New
Manulife (Manufacturers Life Insurance)
748
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8K -$699K -13,133 -3%
SIA
749
Stancorp Investment Advisers
Oregon
$22K -$10.6K -200 -33%
CYG
750
Clean Yield Group
Vermont
$21K +$20.5K +385 New

WM Hedge Fund Activity: Q1 2015 in Review

781 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2015, worth a combined $19.4B — up 4% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new WM positions and 47 closed out — a net gain of 33 holders — while 257 added to existing stakes and 315 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $218M. The largest seller was Franklin Resources, cutting an estimated $192M.

  • 781 institutional investors held Waste Management (WM) as of Q1 2015, up from 759 in Q4 2014.
  • Funds reported $19.4B of Waste Management stock for Q1 2015, up 4% quarter-over-quarter.
  • 80 funds opened new Waste Management positions in Q1 2015 and 47 closed out, a net change of +33 holders.
  • The largest Waste Management buyer in Q1 2015 was Deutsche Bank, an estimated $218M added.
  • The largest Waste Management seller in Q1 2015 was Franklin Resources, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.