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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$688M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Millennium Management
Millennium Management
New York
$137M
5
ATN
AMF Tjänstepension
Sweden
$116M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$794M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$780M
3
State Street
State Street
Massachusetts
$2.94B
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.15M
5
Morgan Stanley
Morgan Stanley
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$93.1M +$73K +454 +0.1%
CS
77
Candriam SCA
Luxembourg
$92.4M +$20.1M +134,090 +28%
JIC
78
Johnson Investment Counsel
Ohio
$91.5M +$3.45M +21,133 +4%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$89.8M -$2.33M -14,295 -3%
First Trust Advisors
80
First Trust Advisors
Illinois
$88.3M +$57.5M +352,678 +187%
AQR Capital Management
81
AQR Capital Management
Connecticut
$88.1M -$17.5M -107,261 -17%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$87M -$39.6M -242,572 -31%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$81.9M -$2.91M -17,809 -3%
Citigroup
84
Citigroup
New York
$80.8M +$6.22M +38,104 +8%
AAM
85
Ardevora Asset Management
United Kingdom
$80.6M +$10.4M +63,501 +15%
Prudential Financial
86
Prudential Financial
New Jersey
$80.6M -$6.69M -42,510 -8%
Principal Financial Group
87
Principal Financial Group
Iowa
$80.5M +$54.5K +334 +0.1%
Fidelity International
88
Fidelity International
Bermuda
$78.7M -$1.07M -6,557 -1%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$78.6M +$12.8M +78,460 +19%
BG
90
Bahl & Gaynor
Ohio
$77.7M +$11.9M +73,204 +18%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$77.3M -$953K -5,840 -1%
Mariner
92
Mariner
Kansas
$76.6M +$5.92M +36,265 +8%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$76.3M +$21.8M +133,817 +40%
TH
94
TCTC Holdings
Texas
$76M +$70.8K +434 +0.1%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$72.9M +$63.4M +388,246 +664%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$72.7M +$45M +275,811 +163%
DZ Bank
97
DZ Bank
Germany
$70.7M +$8.89M +54,567 +14%
Empower Advisory Group
98
Empower Advisory Group
Colorado
$68.6M +$68.6M +418,642 New
Jane Street
99
Jane Street
New York
$67.9M +$59M +361,627 +667%
Cohen & Steers
100
Cohen & Steers
New York
$65.9M +$65.9M +403,596 +416,078%
2 3
4
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