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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 %
WCG
1176
Weaver Consulting Group
California
$133K +$6.32K +55 +5%
FIB
1177
First Interstate Bank
Montana
$132K -$69.3K -606 -34%
GLI
1178
Guardian Life Insurance
New York
$131K +$1.25K +11 +1%
PCIA
1179
Prime Capital Investment Advisors
Kansas
$129K – – –
APC
1180
Aspire Private Capital
North Carolina
$129K +$5.12K +45 +4%
HPC
1181
HM Payson & Co
Maine
$128K -$11.4K -100 -8%
PCM
1182
Prelude Capital Management
New York
$128K +$10.1K +89 +9%
SBL
1183
Sargent Bickham Lagudis
Colorado
$124K +$7.07K +62 +6%
EFSCE
1184
Enterprise Financial Services Corp (EFSC)
Missouri
$123K – – –
FGAM
1185
Financial Gravity Asset Management
Texas
$121K -$58.3K -39 -33%
NC
1186
NewSquare Capital
Pennsylvania
$118K -$62.1K -545 -34%
BCA
1187
Berman Capital Advisors
Georgia
$117K +$114 +1 +0.1%
NL
1188
NKCFO LLC
Illinois
$114K – – –
CIA
1189
CSat Investment Advisory
Michigan
$113K +$19.2K +168 +20%
TSW
1190
Thompson Siegel & Walmsley
Virginia
$112K +$11.3K +100 +11%
RFM
1191
Royal Fund Management
Florida
$111K -$10K -88 -8%
First Manhattan
1192
First Manhattan
New York
$110K – – –
PCM
1193
Penserra Capital Management
California
$106K -$1.67M -13,696 -94%
SCA
1194
Stuart Chaussee & Associates
California
$98K – – –
CAC
1195
Certified Advisory Corp
Florida
$96K +$227 +2 +0.2%
GFPC
1196
Global Financial Private Client
Florida
$95.8K +$95.8K +841 New
VNA
1197
Valley National Advisers
Pennsylvania
$95K – – –
AWM
1198
Atticus Wealth Management
Florida
$95K +$95K +832 New
PA
1199
PSI Advisors
Florida
$95K +$95K +840 New
EIM
1200
Essex Investment Management
Massachusetts
$94K -$119K -1,043 -56%
46 47
48
49 50