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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+54
Holders Change %
+4.15%
% of All Funds
26.78%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.59%
New
161
Increased
511
Reduced
472
Closed
87
Calls
$162M
Puts
$233M
Net Calls
-$71.7M
Net Calls Change
+$2.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Macquarie Group
Macquarie Group
Australia
+$104M
5
First Trust Advisors
First Trust Advisors
Illinois
+$102M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
4
Millennium Management
Millennium Management
New York
-$74.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
1126
Concourse Financial Group Securities
Alabama
$214K +$175K +1,541 +455%
WIP
1127
Wellesley Investment Partners
Massachusetts
$213K – – –
HI
1128
Hudock Inc
Pennsylvania
$213K +$914 +8 +0.4%
FNC
1129
First National Corp
Massachusetts
$212K – – –
CFA
1130
Carroll Financial Associates
North Carolina
$212K – – –
SFSG
1131
Stearns Financial Services Group
North Carolina
$211K – – –
HC
1132
Hamilton Capital
Ohio
$211K +$211K +1,851 New
MCM
1133
Manchester Capital Management
Vermont
$209K – – –
EWM
1134
Empirical Wealth Management
Washington
$209K +$209K +1,830 New
PB
1135
Pinnacle Bancorp
Nebraska
$208K -$5.69K -50 -3%
JFGIW
1136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K -$14.3K -126 -6%
EH
1137
Equitable Holdings
New York
$207K +$207K +1,815 New
GC
1138
Garde Capital
Washington
$207K +$207K +1,817 New
LBC
1139
Lowe Brockenbrough & Co
Virginia
$206K – – –
IWC
1140
Integrated Wealth Concepts
Massachusetts
$206K +$206K +1,810 New
FSG
1141
Financial Strategies Group
Michigan
$206K +$206K +1,811 New
AFG
1142
Albion Financial Group
Utah
$204K – – –
HIC
1143
Holderness Investments Company
North Carolina
$204K – – –
GCP
1144
GSA Capital Partners
United Kingdom
$203K -$776K -6,805 -79%
AAM
1145
Auxier Asset Management
Oregon
$203K – – –
IWA
1146
Inspirion Wealth Advisors
Illinois
$202K – – –
WJWM
1147
Williams Jones Wealth Management
New York
$201K – – –
OPS
1148
Orion Portfolio Solutions
Nebraska
$201K +$201K +1,763 New
Parallax Volatility Advisers
1149
Parallax Volatility Advisers
California
$199K +$185K +1,617 +1,294%
KWM
1150
Keebeck Wealth Management
Illinois
$199K +$199K +1,751 New
44 45
46
47 48