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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
Loomis, Sayles & Company
801
Loomis, Sayles & Company
Massachusetts
$210K -$17.4K -260 -8%
Fiera Capital (Canada)
802
Fiera Capital (Canada)
Quebec, Canada
$207K +$195K +2,910 New
WB
803
WesBanco Bank
West Virginia
$205K +$193K +2,888 New
EIM
804
Essex Investment Management
Massachusetts
$204K +$193K +2,879 New
BTIS
805
BB&T Investment Services
North Carolina
$203K +$190K +2,838 New
BKA
806
Brick & Kyle Associates
Pennsylvania
$201K
KT
807
Kanaly Trust
Texas
$198K +$24.7K +370 +15%
MA
808
MCF Advisors
Kentucky
$197K -$67 -1 -0%
PMFA
809
Plante Moran Financial Advisors
Michigan
$197K +$40.4K +604 +28%
GWM
810
Geneos Wealth Management
Colorado
$194K -$12.2K -183 -6%
TG
811
TLP Group
Illinois
$190K +$48.2K +720 +37%
Fuller & Thaler Asset Management
812
Fuller & Thaler Asset Management
California
$184K
QAM
813
QCI Asset Management
New York
$184K
KKAMG
814
Kernodle & Katon Asset Management Group
Arkansas
$184K +$13.2K +198 +8%
BIG
815
Bellwether Investment Group
Tennessee
$184K +$174K +2,595 New
JIC
816
Joel Isaacson & Co
New York
$174K
AIM
817
Advantage Investment Management
Iowa
$162K +$20.7K +309 +16%
IPC
818
Independent Portfolio Consultants
Florida
$162K +$29.4K +439 +24%
PHK
819
Point72 Hong Kong
Hong Kong
$151K +$15.7K +234 +12%
JFGIW
820
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K
DAM
821
Delta Asset Management
Tennessee
$145K
NEAM
822
New England Asset Management
Connecticut
$142K
UFG
823
United Fire Group
Iowa
$142K
IWM
824
IHT Wealth Management
Illinois
$141K +$134K +1,999 New
MWM
825
Mascoma Wealth Management
New Hampshire
$136K +$128K +1,917 New

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.