WM icon

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 %
Victory Capital Management
76
Victory Capital Management
Texas
$70.2M -$2.97M -26,032 -4%
Barclays
77
Barclays
United Kingdom
$66M +$21M +184,555 +47%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$65.7M -$697K -6,120 -1%
CB
79
Commerce Bank
Missouri
$65.2M -$8.4M -73,704 -11%
VM
80
Valinor Management
New York
$62.8M +$62.8M +551,427 New
MAM
81
Martingale Asset Management
Massachusetts
$62.1M -$2.16M -18,972 -3%
National Pension Service
82
National Pension Service
South Korea
$61.2M +$393K +3,448 +0.6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$60.2M -$2.27M -19,939 -4%
KCM
84
Kornitzer Capital Management
Kansas
$60.1M -$3.56M -31,200 -6%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$60.1M +$9.61M +84,339 +19%
GI
86
GAMCO Investors
Connecticut
$59.7M -$5.28M -46,375 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$58.7M -$1.64M -14,367 -3%
GF
88
Gabelli Funds
New York
$58.1M -$1.54M -13,500 -3%
Stifel Financial
89
Stifel Financial
Missouri
$58M +$2.05M +18,000 +4%
SIM
90
Sadoff Investment Management
Wisconsin
$57.7M -$206K -1,805 -0.4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$57.4M +$3.13M +27,432 +6%
Citigroup
92
Citigroup
New York
$57M +$13.5M +118,425 +31%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$56.6M +$56.6M +496,767 New
TH
94
TCTC Holdings
Texas
$55.1M -$89.9K -789 -0.2%
AAM
95
AMI Asset Management
California
$54.9M -$1.54M -13,556 -3%
BCM
96
Bridgeway Capital Management
Texas
$53.8M -$1.44M -12,600 -3%
PCA
97
Personal Capital Advisors
California
$51.6M +$2.79M +24,522 +6%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$51.6M +$5.47M +47,980 +12%
GC
99
Guggenheim Capital
Illinois
$51.4M +$5.56M +48,795 +12%
Axa
100
Axa
France
$51.4M +$3.78M +33,142 +8%
2 3
4
5 6