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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
Simplex Trading
826
Simplex Trading
Illinois
$632K -$1.61M -13,774 -71%
SCM
827
SOL Capital Management
Maryland
$632K
MERSOM
828
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$9.34K +80 +1%
IA
829
IFP Advisors
Florida
$629K +$645K +5,523 New
CT
830
Chicago Trust
Illinois
$627K +$8.06K +69 +1%
JCM
831
Jag Capital Management
Missouri
$622K +$632K +5,411 New
RBC
832
Roble Belko & Company
Pennsylvania
$621K
CCP
833
Corient Capital Partners
California
$620K +$47.6K +408 +8%
AP
834
Appleton Partners
Massachusetts
$620K +$105K +898 +20%
FT
835
Fiduciary Trust
Massachusetts
$620K +$283K +2,425 +82%
AA
836
Ancora Advisors
Ohio
$617K +$1.17K +10 +0.2%
DIM
837
DC Investments Management
Virginia
$615K -$70.4K -603 -10%
AAM
838
American Asset Management
Florida
$615K -$29.2K -250 -4%
DLA
839
Douglas Lane & Associates
New York
$612K -$102K -870 -14%
ACM
840
Alethea Capital Management
Washington
$610K
WS
841
Wedbush Securities
California
$603K +$89.2K +764 +17%
ICM
842
IMS Capital Management
Oregon
$601K +$38.3K +328 +7%
VHAM
843
Van Hulzen Asset Management
California
$600K -$13.5K -116 -2%
TNBTD
844
Trustmark National Bank Trust Department
Mississippi
$593K
LWAC
845
Laurel Wealth Advisors (California)
California
$584K +$234K +2,005 +65%
EBSAM
846
Eubel Brady & Suttman Asset Management
Ohio
$583K -$15.3K -131 -3%
KWM
847
Kingsview Wealth Management
Oregon
$581K +$153K +1,309 +35%
BCM
848
Bienville Capital Management
New York
$575K -$292K -2,500 -33%
IA
849
IFG Advisory
Georgia
$575K -$7.47K -64 -1%
TFS
850
TrustCore Financial Services
Tennessee
$575K +$3.39K +29 +0.6%

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.