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Waste Management

1,080 hedge funds and large institutions have $28.5B invested in Waste Management in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 342 increasing their positions, 379 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 43

91% more call options, than puts

Call options by funds: $314M | Put options by funds: $164M

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

13% more funds holding

Funds holding: 9581,080 (+122)

10% more capital invested

Capital invested by funds: $25.9B → $28.5B (+$2.62B)

1.22% more ownership

Funds ownership: 75.11%76.33% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 379

Holders
1,080
Holders Change
+122
Holders Change %
+12.73%
% of All Funds
24.5%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.61%
New
173
Increased
342
Reduced
379
Closed
43
Calls
$314M
Puts
$164M
Net Calls
+$150M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
851
Prospera Financial Services
Texas
$247K -$215K -2,640 -48%
AW
852
Alpha Windward
Massachusetts
$246K -$3.17K -39 -1%
CCM
853
Coldstream Capital Management
Washington
$245K -$3.58K -44 -2%
BKA
854
Brick & Kyle Associates
Pennsylvania
$245K
CG
855
Caprock Group
Idaho
$245K +$8.38K +103 +4%
FPCG
856
Fort Pitt Capital Group
Pennsylvania
$243K -$3.42K -42 -1%
GTAM
857
Global Trust Asset Management
Florida
$242K +$228K +2,800 New
VFA
858
Valeo Financial Advisors
Indiana
$240K +$191K +2,352 +547%
OAM
859
Oak Asset Management
California
$240K +$226K +2,780 New
CCMW
860
Cypress Capital Management (Wyoming)
Wyoming
$239K -$27.3K -335 -11%
CNBT
861
Canandaigua National Bank & Trust
New York
$239K
MA
862
MCF Advisors
Kentucky
$239K
WSCM
863
Wellington Shields Capital Management
New York
$239K
SFP
864
Shepherd Financial Partners
Massachusetts
$236K
BP
865
Ballentine Partners
Massachusetts
$234K +$220K +2,707 New
SS
866
Simplicity Solutions
Minnesota
$233K +$220K +2,702 New
IIC
867
Ironwood Investment Counsel
Arizona
$232K -$52.9K -650 -19%
PL
868
Perpetual Ltd
Australia
$232K
RA
869
Rational Advisors
New York
$232K
AHB
870
Abner Herrman & Brock
New Jersey
$230K
FT
871
Fiduciary Trust
Massachusetts
$230K
ATC
872
Argent Trust Co
Tennessee
$229K -$4.07K -50 -2%
FNBOMD
873
First National Bank of Mount Dora
Florida
$228K
Fuller & Thaler Asset Management
874
Fuller & Thaler Asset Management
California
$224K
IIM
875
Intact Investment Management
Quebec, Canada
$224K +$212K +2,600 New

WM Hedge Fund Activity: Q4 2017 in Review

1,080 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2017, worth a combined $28.5B — up 10% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new WM positions and 43 closed out — a net gain of 130 holders — while 342 added to existing stakes and 379 trimmed.

The largest buyer was APG Asset Management, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 1,080 institutional investors held Waste Management (WM) as of Q4 2017, up from 958 in Q3 2017.
  • Funds reported $28.5B of Waste Management stock for Q4 2017, up 10% quarter-over-quarter.
  • 173 funds opened new Waste Management positions in Q4 2017 and 43 closed out, a net change of +130 holders.
  • The largest Waste Management buyer in Q4 2017 was APG Asset Management, an estimated $147M added.
  • The largest Waste Management seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.