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Waste Management

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

40% more call options, than puts

Call options by funds: $118M | Put options by funds: $84.1M

6% more funds holding

Funds holding: 644684 (+40)

2% more capital invested

Capital invested by funds: $14.9B → $15.2B (+$335M)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 253

0.22% less ownership

Funds ownership: 78.84%78.62% (-0.22%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.17%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
101
Lloyds Banking Group
United Kingdom
$14.6M -$4.19M -100,479 -22%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$13.6M +$9.12M +218,765 +197%
RJA
103
Raymond James & Associates
Florida
$13.6M -$1.9M -45,680 -12%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$13.6M -$223K -5,355 -2%
SO
105
STRS Ohio
Ohio
$13.3M -$3.86M -92,726 -22%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$13.1M +$212K +5,094 +2%
WTNA
107
Wilmington Trust National Association
Delaware
$13.1M +$832K +19,963 +7%
ASRS
108
Arizona State Retirement System
Arizona
$12.9M +$129K +3,100 +1%
SCM
109
Stevens Capital Management
Pennsylvania
$12.8M +$12.9M +310,224 New
SAM
110
Shell Asset Management
Netherlands
$11.8M -$469K -11,246 -4%
ACI
111
AMP Capital Investors
Australia
$11.7M +$494K +11,844 +4%
STI
112
Susquehanna Trust & Investment
Pennsylvania
$11.6M -$48.5K -1,164 -0.4%
US Bancorp
113
US Bancorp
Minnesota
$11.6M +$318K +7,630 +3%
USAA
114
United Services Automobile Association
Texas
$11.6M -$780K -18,706 -6%
CC
115
Cornerstone Capital
California
$11.6M +$281K +6,750 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$138K -3,317 -1%
SG Americas Securities
117
SG Americas Securities
New York
$11.1M -$5.91M -141,907 -34%
NFA
118
Nationwide Fund Advisors
Ohio
$11.1M -$910K -21,824 -7%
BUB
119
BBVA USA Bancshares
Texas
$11M +$372K +8,916 +3%
CB
120
Commerce Bank
Missouri
$10.9M +$1.4M +33,691 +15%
EA
121
Euclid Advisors
Connecticut
$10.8M +$2.01M +48,213 +22%
Two Sigma Investments
122
Two Sigma Investments
New York
$10.8M +$6.61M +158,528 +153%
Millennium Management
123
Millennium Management
New York
$10.8M +$8.14M +195,326 +292%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$10.7M +$39K +936 +0.4%
FCI
125
Financial Counselors Inc
Kansas
$10.7M -$858K -20,578 -7%

WM Hedge Fund Activity: Q3 2013 in Review

684 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2013, worth a combined $15.2B — up 2.3% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WM positions and 25 closed out — a net gain of 43 holders — while 254 added to existing stakes and 253 trimmed.

The largest buyer was Charles Schwab, adding an estimated $50.4M. The largest seller was Goldman Sachs, cutting an estimated $76.7M.

  • 684 institutional investors held Waste Management (WM) as of Q3 2013, up from 644 in Q2 2013.
  • Funds reported $15.2B of Waste Management stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 68 funds opened new Waste Management positions in Q3 2013 and 25 closed out, a net change of +43 holders.
  • The largest Waste Management buyer in Q3 2013 was Charles Schwab, an estimated $50.4M added.
  • The largest Waste Management seller in Q3 2013 was Goldman Sachs, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.