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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.

New
Increased
Maintained
Reduced
Closed

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: 1325 (+12)

14% more capital invested

Capital invested by funds: $20.8B → $23.7B (+$2.91B)

7% more funds holding

Funds holding: 875938 (+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

Holders
938
Holders Change
+63
Holders Change %
+7.2%
% of All Funds
23.45%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.63%
New
128
Increased
309
Reduced
359
Closed
51
Calls
$115M
Puts
$149M
Net Calls
-$34M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
726
Cypress Asset Management
Texas
$342K -$1.67K -25 -0.5%
MWM
727
Marietta Wealth Management
Georgia
$342K +$322K +4,820 New
GIM
728
Goelzer Investment Management
Indiana
$340K -$107K -1,600 -25%
CIA
729
Capital Investment Advisors
Georgia
$340K -$1K -15 -0.3%
JSL
730
JT Stratford LLC
Georgia
$339K +$319K +4,775 New
PA
731
Probity Advisors
Texas
$337K -$736 -11 -0.2%
MCM
732
McKinley Capital Management
Alaska
$332K -$26.1K -390 -8%
PWM
733
Perigon Wealth Management
California
$328K +$294K +4,395 +4,146%
SAM
734
Silvercrest Asset Management
New York
$320K
WCM
735
Weatherstone Capital Management
Colorado
$317K -$70.6K -1,056 -19%
ST
736
Sabal Trust
Florida
$315K -$386K -5,764 -56%
FANJ
737
Financial Architects (New Jersey)
New Jersey
$314K +$129K +1,932 +78%
LIC
738
Lodestar Investment Counsel
Illinois
$312K +$3.14K +47 +1%
BCM
739
Beck Capital Management
Texas
$311K -$70.2K -1,050 -19%
CL
740
Choreo LLC
Illinois
$311K -$2.01K -30 -0.7%
RI
741
Ridgewood Investments
New Jersey
$306K +$289K +4,316 New
VF
742
Virtu Financial
New York
$303K +$286K +4,276 New
VCM
743
Versant Capital Management
Arizona
$302K -$14K -209 -5%
DWM
744
Destination Wealth Management
California
$302K +$284K +4,252 New
BWFM
745
Bridgewater Wealth & Financial Management
Maryland
$295K +$48.3K +722 +21%
FMLI
746
Fukoku Mutual Life Insurance
Japan
$291K -$13.4K -200 -5%
SCM
747
Shelton Capital Management
Colorado
$290K -$181K -2,700 -40%
PTC
748
Private Trust Company
Ohio
$290K +$17.9K +267 +7%
BRM
749
Boston Research & Management
Massachusetts
$289K -$4.01K -60 -1%
ADBIC
750
A.D. Beadell Investment Counsel
Wisconsin
$288K

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.