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Waste Management
WM

Overview Fund Activity

1,761 hedge funds and large institutions have $56.2B invested in Waste Management in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 633 increasing their positions, 700 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
27.77%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
0.73%
New
122
Increased
633
Reduced
700
Closed
76
Calls
$451M
Puts
$266M
Net Calls
+$185M
Net Calls Change
-$31.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$641M
2
ATN
AMF Tjänstepension
Sweden
$225M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$356M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$272M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$916M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$3.72M
2
Bank of America
Bank of America
North Carolina
$706M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.32B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$163M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$94.5M +$2.15M +12,573 +2%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$90.3M -$9.14M -52,716 -9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$86.8M -$241K -1,391 -0.3%
DZ Bank
79
DZ Bank
Germany
$85.1M +$10.1M +58,579 +14%
Aviva
80
Aviva
United Kingdom
$85M +$27.9M +160,949 +49%
Principal Financial Group
81
Principal Financial Group
Iowa
$84.3M -$1.25M -7,204 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$84M -$9.82M -56,648 -10%
Fidelity International
83
Fidelity International
Bermuda
$83.7M +$86.9K +501 +0.1%
Mariner
84
Mariner
Kansas
$81.8M +$368K +2,123 +0.5%
TH
85
TCTC Holdings
Texas
$80.8M -$17.3K -100 -0%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$80.7M -$386K -2,226 -0.5%
Citigroup
87
Citigroup
New York
$78.4M -$7.53M -43,395 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$78.3M -$3.93M -22,670 -5%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$76.1M -$16.4M -94,821 -18%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$74.3M +$4.49M +25,868 +6%
Empower Advisory Group
91
Empower Advisory Group
Colorado
$73.2M +$596K +3,438 +0.8%
BG
92
Bahl & Gaynor
Ohio
$70.8M -$11.8M -67,896 -14%
Prudential Financial
93
Prudential Financial
New Jersey
$69M -$19.8M -113,981 -22%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$68.6M -$15M -86,322 -18%
IMCOOI
95
Investment Management Corp of Ontario (IMCO)
Canada
$68.5M – – –
OAC
96
OMERS Administration Corp
Ontario, Canada
$68.3M – – –
AAIS
97
ABN AMRO Investment Solutions
$68M +$2.66M +15,323 +4%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$68M +$19.4M +112,000 +40%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$66.4M +$39.8M +229,455 +150%
CWM
100
CIBC World Markets
New York
$66.3M -$2.53M -14,590 -4%
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