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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 505 increasing their positions, 501 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
27.43%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
108
Increased
505
Reduced
501
Closed
91
Calls
$203M
Puts
$219M
Net Calls
-$15.7M
Net Calls Change
+$40.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$272M
2
Lazard Asset Management
Lazard Asset Management
New York
+$228M
3
First Trust Advisors
First Trust Advisors
Illinois
+$119M
4
JIM
Jensen Investment Management
Oregon
+$112M
5
Parnassus Investments
Parnassus Investments
California
+$81.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$337M
2
BlackRock
BlackRock
New York
-$125M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
726
McRae Capital Management
New Jersey
$961K -$19.6K -173 -2%
RCM
727
RB Capital Management
Nevada
$961K +$9.03K +79 +0.9%
APA
728
American Portfolios Advisors
New York
$957K -$835K -7,380 -47%
LFAS
729
Level Four Advisory Services
Texas
$954K -$1.87M -16,501 -66%
EA
730
Elm Advisors
California
$953K – – –
FPS
731
Fieldpoint Private Securities
Connecticut
$952K -$13.2K -117 -1%
GVAG
732
Great Valley Advisor Group
Delaware
$949K -$792 -7 -0.1%
GAM
733
Griffin Asset Management
New York
$949K +$17K +150 +2%
PTC
734
Private Trust Company
Ohio
$947K +$6.45K +57 +0.7%
FFA
735
First Foundation Advisors
California
$946K +$7.24K +64 +0.8%
CRWM
736
Castle Rock Wealth Management
California
$939K +$174K +1,527 +23%
GPA
737
Garrison Point Advisors
California
$934K +$5.66K +50 +0.6%
KWM
738
Kingsview Wealth Management
Oregon
$933K +$8.6K +76 +0.9%
ARMT
739
Amica Retiree Medical Trust
Rhode Island
$932K +$127K +1,120 +16%
VF
740
Virtu Financial
New York
$931K +$442K +3,904 +90%
OBGC
741
O'Brien Greene & Co
Pennsylvania
$928K – – –
SIM
742
Sterling Investment Management
Arizona
$927K -$132K -1,163 -12%
CBT
743
Central Bank & Trust
Kentucky
$917K +$156K +1,382 +21%
BEAM
744
Baker Ellis Asset Management
Washington
$915K – – –
SP
745
Symmetry Partners
Connecticut
$910K +$607K +5,365 +200%
CPIG
746
Chicago Partners Investment Group
Illinois
$908K -$82.4K -719 -8%
AIM
747
Aspen Investment Management
Michigan
$908K -$24.3K -215 -3%
VFM
748
Viking Fund Management
North Dakota
$905K – – –
FLI
749
Family Legacy Inc
South Carolina
$903K +$13.7K +121 +2%
WT
750
Whittier Trust
California
$898K +$8.38K +74 +0.9%
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