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Waste Management

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

40% more call options, than puts

Call options by funds: $118M | Put options by funds: $84.1M

6% more funds holding

Funds holding: 644684 (+40)

2% more capital invested

Capital invested by funds: $14.9B → $15.2B (+$335M)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 253

0.22% less ownership

Funds ownership: 78.84%78.62% (-0.22%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.17%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$25.4M -$1.11M -26,620 -4%
MTB
77
Mizuho Trust & Banking
Japan
$25.1M
Citigroup
78
Citigroup
New York
$24M -$2.02M -48,397 -8%
WI
79
WBI Investments
New Jersey
$23.8M +$24M +576,318 New
WCM
80
Winton Capital Management
United Kingdom
$23.7M +$15.5M +371,581 +184%
Prudential Financial
81
Prudential Financial
New Jersey
$23.5M -$396K -9,490 -2%
TH
82
TCTC Holdings
Texas
$23.2M +$220K +5,275 +0.9%
SAC
83
Smith Affiliated Capital
New York
$22.7M
BJ
84
BlackRock Japan
Japan
$21.3M -$102K -2,442 -0.5%
WA
85
Wasatch Advisors
Utah
$21.2M -$1.72M -41,183 -7%
Principal Financial Group
86
Principal Financial Group
Iowa
$20.5M +$526K +12,609 +3%
APG Asset Management
87
APG Asset Management
Netherlands
$19.3M -$5.66M -135,801 -23%
MSA
88
Mason Street Advisors
Wisconsin
$19M +$1.61M +38,570 +9%
AFG
89
American Financial Group
Ohio
$19M
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$18.6M -$586K -14,060 -3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$17.7M +$1.07M +25,645 +6%
HTC
92
Haverford Trust Company
Pennsylvania
$17.7M +$601K +14,423 +3%
TA
93
Teachers Advisors
New York
$17.5M +$461K +11,070 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$2.01M -48,300 -10%
PI
95
PGGM Investments
Netherlands
$17.4M +$549K +13,165 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$16.4M +$400K +9,594 +2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$116K +2,786 +0.7%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$16M +$3.67M +88,067 +29%
AAM
99
Advisors Asset Management
Colorado
$15.2M -$958K -22,987 -6%
KB
100
Kimelman & Baird
New York
$14.8M

WM Hedge Fund Activity: Q3 2013 in Review

684 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2013, worth a combined $15.2B — up 2.3% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WM positions and 25 closed out — a net gain of 43 holders — while 254 added to existing stakes and 253 trimmed.

The largest buyer was Charles Schwab, adding an estimated $50.4M. The largest seller was Goldman Sachs, cutting an estimated $76.7M.

  • 684 institutional investors held Waste Management (WM) as of Q3 2013, up from 644 in Q2 2013.
  • Funds reported $15.2B of Waste Management stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 68 funds opened new Waste Management positions in Q3 2013 and 25 closed out, a net change of +43 holders.
  • The largest Waste Management buyer in Q3 2013 was Charles Schwab, an estimated $50.4M added.
  • The largest Waste Management seller in Q3 2013 was Goldman Sachs, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.