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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+54
Holders Change %
+4.15%
% of All Funds
26.78%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.59%
New
161
Increased
511
Reduced
472
Closed
87
Calls
$162M
Puts
$233M
Net Calls
-$71.7M
Net Calls Change
+$2.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Macquarie Group
Macquarie Group
Australia
+$104M
5
First Trust Advisors
First Trust Advisors
Illinois
+$102M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
4
Millennium Management
Millennium Management
New York
-$74.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
801
Bank OZK
Arkansas
$668K -$5.7K -50 -0.8%
GLA
802
Good Life Advisors
Pennsylvania
$668K +$34.3K +301 +5%
SBH
803
Segall Bryant & Hamill
Illinois
$666K -$71.8K -630 -10%
NVCHI
804
New Vernon Capital Holdings II
New Jersey
$665K +$665K +5,834 New
CF
805
Centaurus Financial
California
$663K -$3.19K -28 -0.5%
DWT
806
Dorsey & Whitney Trust
South Dakota
$661K -$8.66K -76 -1%
AWM
807
Aries Wealth Management
Maine
$661K – – –
BCM
808
Brookstone Capital Management
Illinois
$658K -$27.2K -239 -4%
MWC
809
MBM Wealth Consultants
Missouri
$657K -$48.9K -429 -7%
FWP
810
FAS Wealth Partners
Kansas
$656K -$10.6K -93 -2%
RDWM
811
Red Door Wealth Management
Tennessee
$654K +$654K +5,549 New
IFS
812
Ifrah Financial Services
Arkansas
$650K -$4.11K -36 -0.6%
SCM
813
Southport Capital Management
Tennessee
$649K -$57K -500 -8%
CI
814
Conning Inc
Connecticut
$646K -$18.1K -159 -3%
WTC
815
WhitTier Trust Company
Nevada
$646K -$11.4K -100 -2%
WP
816
WealthSource Partners
California
$642K -$27.9K -245 -4%
CIG
817
Cairn Investment Group
Washington
$642K +$642K +5,640 New
ARG
818
Advisory Resource Group
Oklahoma
$636K +$428K +3,752 +205%
CCP
819
Corient Capital Partners
California
$632K +$17.1K +150 +3%
CCA
820
Cobblestone Capital Advisors
New York
$629K – – –
SCM
821
SOL Capital Management
Maryland
$627K – – –
AP
822
Appleton Partners
Massachusetts
$627K +$12.1K +106 +2%
WF
823
Welch & Forbes
Massachusetts
$626K -$2.85K -25 -0.5%
AIA
824
Angeles Investment Advisors
California
$625K +$85.5K +750 +16%
WS
825
Wedbush Securities
California
$623K +$25.4K +223 +4%
31 32
33
34 35