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Waste Management

1,305 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 494 increasing their positions, 474 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

2% more funds holding

Funds holding: 1,2821,305 (+23)

4% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 474

0.66% less ownership

Funds ownership: 74.62%73.96% (-0.66%)

1% less capital invested

Capital invested by funds: $36.5B → $36B (-$444M)

34% less call options, than puts

Call options by funds: $147M | Put options by funds: $221M

Holders
1,305
Holders Change
+23
Holders Change %
+1.79%
% of All Funds
28.61%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.81%
New
102
Increased
494
Reduced
474
Closed
68
Calls
$147M
Puts
$221M
Net Calls
-$74.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1001
Oak Asset Management
California
$320K
BCA
1002
Bay Colony Advisors
Massachusetts
$320K +$36.9K +316 +13%
MA
1003
MCF Advisors
Kentucky
$319K
BKA
1004
Brick & Kyle Associates
Pennsylvania
$315K
ATFA
1005
All Terrain Financial Advisors
Minnesota
$315K +$11.7K +100 +4%
PTC
1006
Philadelphia Trust Company
Pennsylvania
$306K -$5.84K -50 -2%
DWM
1007
Doyle Wealth Management
Florida
$305K -$61.3K -525 -17%
RA
1008
RFG Advisory
Alabama
$305K -$10.3K -88 -3%
QCG
1009
Quadrant Capital Group
Ohio
$305K +$6.54K +56 +2%
FNBOMD
1010
First National Bank of Mount Dora
Florida
$304K
VCA
1011
Verdence Capital Advisors
Maryland
$302K -$17.1K -146 -5%
EFS
1012
Essex Financial Services
Connecticut
$302K +$3.85K +33 +1%
GIM
1013
Goelzer Investment Management
Indiana
$301K -$2.92K -25 -0.9%
RMC
1014
Resources Management Corp
Connecticut
$301K +$306K +2,618 New
MWM
1015
Marietta Wealth Management
Georgia
$300K -$19.9K -170 -6%
MCM
1016
Maple Capital Management
Vermont
$299K -$159K -1,359 -34%
WKWM
1017
Walter & Keenan Wealth Management
Indiana
$299K
ACA
1018
Aptus Capital Advisors
Alabama
$299K +$8.41K +72 +3%
MA
1019
MANA Advisors
New York
$297K +$301K +2,579 New
TFS
1020
Thoroughbred Financial Services
Tennessee
$295K -$2.57K -22 -0.9%
Fisher Asset Management
1021
Fisher Asset Management
Washington
$294K -$197K -1,691 -40%
CGL
1022
Clarius Group LLC
Washington
$293K +$19.3K +165 +7%
GFS
1023
GYL Financial Synergies
Connecticut
$292K +$8.53K +73 +3%
AIM
1024
Advantage Investment Management
Iowa
$291K
JWM
1025
Jupiter Wealth Management
Colorado
$288K

WM Hedge Fund Activity: Q3 2019 in Review

1,305 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2019, worth a combined $36B — down 1.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new WM positions and 68 closed out — a net gain of 34 holders — while 494 added to existing stakes and 474 trimmed.

The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Wellington Management Group, cutting an estimated $239M.

  • 1,305 institutional investors held Waste Management (WM) as of Q3 2019, up from 1,282 in Q2 2019.
  • Funds reported $36B of Waste Management stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 102 funds opened new Waste Management positions in Q3 2019 and 68 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q3 2019 was BlackRock, an estimated $175M added.
  • The largest Waste Management seller in Q3 2019 was Wellington Management Group, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2019.