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Waste Management

1,255 hedge funds and large institutions have $33.1B invested in Waste Management in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 434 increasing their positions, 474 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 69

18% more capital invested

Capital invested by funds: $28.1B → $33.1B (+$4.93B)

15% more call options, than puts

Call options by funds: $149M | Put options by funds: $130M

6% more funds holding

Funds holding: 1,1891,255 (+66)

0.58% less ownership

Funds ownership: 75.65%75.07% (-0.58%)

8% less repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 474

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

Holders
1,255
Holders Change
+66
Holders Change %
+5.55%
% of All Funds
27.16%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.76%
New
144
Increased
434
Reduced
474
Closed
69
Calls
$149M
Puts
$130M
Net Calls
+$19M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
1051
D.J. St. Germain
Massachusetts
$208K +$195K +2,000 New
CAM
1052
Cozad Asset Management
Illinois
$207K +$194K +1,991 New
AWM
1053
AllSquare Wealth Management
New York
$205K
CSIC
1054
Clifford Swan Investment Counsel
California
$205K +$193K +1,977 New
RC
1055
RegentAtlantic Capital
New Jersey
$205K +$193K +1,977 New
CA
1056
Callahan Advisors
Texas
$204K +$192K +1,967 New
SFSG
1057
Stearns Financial Services Group
North Carolina
$203K +$190K +1,949 New
PHS
1058
Pekin Hardy Strauss
Illinois
$203K +$190K +1,950 New
FNBSF
1059
First National Bank Sioux Falls
South Dakota
$203K +$191K +1,954 New
ARG
1060
Advisory Resource Group
Oklahoma
$201K -$58.7K -602 -24%
ATFA
1061
All Terrain Financial Advisors
Minnesota
$201K +$189K +1,935 New
CAM
1062
Carret Asset Management
New York
$201K +$189K +1,938 New
RCAG
1063
Rehmann Capital Advisory Group
Michigan
$200K +$33.3K +341 +22%
SIP
1064
Stoneridge Investment Partners
Pennsylvania
$200K -$311K -3,185 -62%
PB
1065
Pinnacle Bancorp
Nebraska
$195K
FNC
1066
First National Corp
Massachusetts
$193K
HI
1067
Hudock Inc
Pennsylvania
$191K -$8.1K -83 -4%
ARMT
1068
Amica Retiree Medical Trust
Rhode Island
$191K
MCM
1069
Manchester Capital Management
Vermont
$190K +$122K +1,249 +215%
JFGIW
1070
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$186K +$10.9K +112 +7%
FCB
1071
First Command Bank
Texas
$181K +$51.9K +532 +44%
FCFS
1072
First Command Financial Services
Texas
$181K +$51.9K +532 +44%
SIAS
1073
Shine Investment Advisory Services
Colorado
$180K +$34.4K +353 +26%
AP
1074
Atwood & Palmer
Missouri
$177K
WAM
1075
Wealthspire Advisors (Maryland)
Maryland
$173K -$18.5K -190 -10%

WM Hedge Fund Activity: Q1 2019 in Review

1,255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2019, worth a combined $33.1B — up 18% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new WM positions and 69 closed out — a net gain of 75 holders — while 434 added to existing stakes and 474 trimmed.

The largest buyer was Ameriprise, adding an estimated $99.7M. The largest seller was Adage Capital Partners, cutting an estimated $136M.

  • 1,255 institutional investors held Waste Management (WM) as of Q1 2019, up from 1,189 in Q4 2018.
  • Funds reported $33.1B of Waste Management stock for Q1 2019, up 18% quarter-over-quarter.
  • 144 funds opened new Waste Management positions in Q1 2019 and 69 closed out, a net change of +75 holders.
  • The largest Waste Management buyer in Q1 2019 was Ameriprise, an estimated $99.7M added.
  • The largest Waste Management seller in Q1 2019 was Adage Capital Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.