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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
PCMC
1051
Private Capital Management (Colorado)
Colorado
$262K
CWP
1052
Capital Wealth Planning
Florida
$262K +$10.4K +89 +4%
CII
1053
Capital International Inc
California
$261K +$265K +2,267 New
NCM
1054
Northside Capital Management
Oregon
$261K +$265K +2,270 New
WP
1055
WealthPLAN Partners
Nebraska
$259K +$10.4K +89 +4%
BTW
1056
Boston Trust Walden
Massachusetts
$258K -$5.84K -50 -2%
TCPWM
1057
Traverso Chambers Private Wealth Management
California
$258K
PCG
1058
Private Capital Group
Connecticut
$257K -$25.6K -219 -9%
AWM
1059
Avior Wealth Management
Nebraska
$256K -$91.7K -785 -26%
PK
1060
Pflug Koory
Nebraska
$254K
RIM
1061
Regent Investment Management
Kentucky
$254K
SWM
1062
Segment Wealth Management
Texas
$254K +$12.8K +110 +5%
DBT
1063
Dubuque Bank & Trust
Iowa
$254K +$258K +2,213 New
HCA
1064
Horan Capital Advisors
Ohio
$253K
LIA
1065
LBMC Investment Advisors
Tennessee
$253K
MSFP
1066
Mark Sheptoff Financial Planning
Connecticut
$253K
QAM
1067
QCI Asset Management
New York
$253K
HPWM
1068
Highland Private Wealth Management
Washington
$253K +$3.04K +26 +1%
AIA
1069
Alera Investment Advisors
Illinois
$251K +$9.34K +80 +4%
BBL
1070
Beck Bode LLC
Massachusetts
$250K -$109K -935 -30%
DBIA
1071
Dumont & Blake Investment Advisors
New Jersey
$250K -$9.34K -80 -4%
PA
1072
Probity Advisors
Texas
$250K +$20.3K +174 +9%
QCM
1073
Quest Capital Management
Texas
$249K -$34.9K -299 -12%
PAM
1074
Private Asset Management
California
$249K -$11.7K -100 -4%
IUHSA
1075
Itau Unibanco Holding S.A.
Brazil
$247K -$430K -3,683 -63%

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.