Waste Management
781 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more funds holding
Funds holding: 759 → 781 (+22)
6% more call options, than puts
Call options by funds: $77.5M | Put options by funds: $73.4M
4% more capital invested
Capital invested by funds: $18.7B → $19.4B (+$740M)
1.23% less ownership
Funds ownership: 79.49% → 78.26% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 3 |
Barclays
London,
United Kingdom
|
+$81.1M |
| 4 |
Bank of New York Mellon
New York
|
+$61M |
| 5 |
Millennium Management
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$192M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$160M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$104M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$90.2M |
WM Hedge Fund Activity: Q1 2015 in Review
781 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2015, worth a combined $19.4B — up 4% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WM positions and 47 closed out — a net gain of 33 holders — while 257 added to existing stakes and 315 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $218M. The largest seller was Franklin Resources, cutting an estimated $192M.
- 781 institutional investors held Waste Management (WM) as of Q1 2015, up from 759 in Q4 2014.
- Funds reported $19.4B of Waste Management stock for Q1 2015, up 4% quarter-over-quarter.
- 80 funds opened new Waste Management positions in Q1 2015 and 47 closed out, a net change of +33 holders.
- The largest Waste Management buyer in Q1 2015 was Deutsche Bank, an estimated $218M added.
- The largest Waste Management seller in Q1 2015 was Franklin Resources, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.