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Waste Management

1,305 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 494 increasing their positions, 474 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

2% more funds holding

Funds holding: 1,2821,305 (+23)

4% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 474

0.66% less ownership

Funds ownership: 74.62%73.96% (-0.66%)

1% less capital invested

Capital invested by funds: $36.5B → $36B (-$444M)

34% less call options, than puts

Call options by funds: $147M | Put options by funds: $221M

Holders
1,305
Holders Change
+23
Holders Change %
+1.79%
% of All Funds
28.61%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.81%
New
102
Increased
494
Reduced
474
Closed
68
Calls
$147M
Puts
$221M
Net Calls
-$74.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
776
Mercer Capital Advisers
New Jersey
$759K -$17.5K -150 -2%
IBOK
777
Independence Bank of Kentucky
Kentucky
$758K -$5.84K -50 -0.8%
LNWWM
778
Laird Norton Wetherby Wealth Management
California
$758K +$38K +325 +5%
DI
779
DFPG Investments
Utah
$753K +$154K +1,320 +25%
BL
780
BFSG LLC
California
$751K +$402K +3,440 +111%
EDRH
781
Edmond de Rothschild Holding
Switzerland
$748K
SBH
782
Segall Bryant & Hamill
Illinois
$746K +$5.84K +50 +0.8%
FLI
783
Family Legacy Inc
South Carolina
$745K +$308K +2,638 +64%
CCA
784
Checchi Capital Advisers
California
$742K -$4.09K -35 -0.5%
BRWA
785
B. Riley Wealth Advisors
Florida
$742K +$87.5K +749 +13%
AT
786
Arden Trust
Delaware
$741K +$2.34K +20 +0.3%
SSG
787
Summit Securities Group
New York
$736K +$747K +6,400 New
SBIA
788
Sheaff Brock Investment Advisors
Indiana
$733K +$2.22K +19 +0.3%
AF
789
Advisornet Financial
Minnesota
$729K +$36.7K +314 +5%
OFS
790
Orrstown Financial Services
Pennsylvania
$728K +$6.66K +57 +0.9%
Canada Pension Plan Investment Board
791
Canada Pension Plan Investment Board
Ontario, Canada
$720K
PTC
792
Private Trust Company
Ohio
$720K +$39.4K +337 +6%
MWC
793
MBM Wealth Consultants
Missouri
$713K -$95.9K -821 -12%
SCM
794
Southport Capital Management
Tennessee
$712K
VIA
795
Vident Investment Advisory
Georgia
$706K +$16.6K +142 +2%
LNC
796
Lincoln National Corp
Pennsylvania
$702K +$130K +1,109 +22%
GP
797
Girard Partners
Pennsylvania
$699K +$212K +1,814 +43%
TCM
798
Tributary Capital Management
Nebraska
$696K -$17.5K -150 -2%
CBT
799
Central Bank & Trust
Kentucky
$696K +$210K +1,798 +42%
BHIA
800
Birch Hill Investment Advisors
Massachusetts
$693K -$11.7K -100 -2%

WM Hedge Fund Activity: Q3 2019 in Review

1,305 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2019, worth a combined $36B — down 1.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new WM positions and 68 closed out — a net gain of 34 holders — while 494 added to existing stakes and 474 trimmed.

The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Wellington Management Group, cutting an estimated $239M.

  • 1,305 institutional investors held Waste Management (WM) as of Q3 2019, up from 1,282 in Q2 2019.
  • Funds reported $36B of Waste Management stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 102 funds opened new Waste Management positions in Q3 2019 and 68 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q3 2019 was BlackRock, an estimated $175M added.
  • The largest Waste Management seller in Q3 2019 was Wellington Management Group, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2019.