WM icon

Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 505 increasing their positions, 501 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
27.43%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
108
Increased
505
Reduced
501
Closed
91
Calls
$203M
Puts
$219M
Net Calls
-$15.7M
Net Calls Change
+$40.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$272M
2
Lazard Asset Management
Lazard Asset Management
New York
+$228M
3
First Trust Advisors
First Trust Advisors
Illinois
+$119M
4
JIM
Jensen Investment Management
Oregon
+$112M
5
Parnassus Investments
Parnassus Investments
California
+$81.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$337M
2
BlackRock
BlackRock
New York
-$125M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1001
Centiva Capital
New York
$350K +$350K +3,093 New
BOS
1002
Bank of Stockton
California
$349K -$51.7K -457 -13%
BRM
1003
Boston Research & Management
Massachusetts
$349K – – –
SFP
1004
Shepherd Financial Partners
Massachusetts
$349K +$113 +1 +0%
OSNBOA
1005
Old Second National Bank of Aurora
Illinois
$347K -$11.3K -100 -3%
CIA
1006
Choate Investment Advisors
Massachusetts
$347K – – –
AG
1007
AlphaSimPlex Group
Massachusetts
$347K +$90.7K +802 +35%
AWE
1008
Avidian Wealth Enterprises
Texas
$344K -$4.75K -42 -1%
RC
1009
RBO & Co
California
$340K +$340K +3,000 New
BFO
1010
Biltmore Family Office
North Carolina
$339K – – –
KFS
1011
Kurt F. Somerville
$339K +$32.3K +285 +11%
NB
1012
NBT Bank
New York
$339K +$113K +1,000 +50%
SFO
1013
Stokes Family Office
Louisiana
$338K +$338K +2,983 New
Cohen & Steers
1014
Cohen & Steers
New York
$337K – – –
PIA
1015
Powell Investment Advisors
Florida
$336K – – –
BAS
1016
Brown Advisory Securities
Maryland
$334K – – –
FFS
1017
Founders Financial Securities
Maryland
$332K +$332K +2,931 New
BHTS
1018
Bar Harbor Trust Services
Maine
$329K -$22.6K -200 -6%
MA
1019
MCF Advisors
Kentucky
$329K – – –
OAM
1020
Oak Asset Management
California
$325K +$3.58K +31 +1%
AWM
1021
Altium Wealth Management
New York
$325K +$13.3K +118 +4%
FMTCOCP
1022
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$324K -$113K -1,000 -26%
EWM
1023
Empirical Wealth Management
Washington
$322K +$57.9K +511 +22%
PL
1024
Perpetual Ltd
Australia
$322K +$62K +549 +24%
OFS
1025
OneAscent Financial Services
Alabama
$320K -$64.5K -570 -17%
39 40
41
42 43