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Waste Management

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $116M | Put options by funds: $93.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $16.6B → $17.5B (+$885M)

3% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 266

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 79.8%78.93% (-0.87%)

1% less funds holding

Funds holding: 723716 (-7)

Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.4M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$916K -20,000 -5%
AA
102
ALPS Advisors
Colorado
$17.4M +$1.57M +34,212 +10%
TAM
103
Tocqueville Asset Management
New York
$17.2M +$634K +13,850 +4%
WIC
104
Willis Investment Counsel
Georgia
$16.9M -$202K -4,405 -1%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$16.9M -$367K -8,015 -2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$16.6M +$890K +19,444 +6%
RJA
107
Raymond James & Associates
Florida
$16.5M +$897K +19,591 +6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$16.2M +$5.48M +119,645 +54%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$787K -17,178 -5%
BTS
110
BB&T Securities
Virginia
$16.1M -$16.8K -366 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.9M +$962K +21,000 +7%
ORIO
112
Old Republic International (ORI)
Illinois
$15.2M +$4.21M +92,000 +40%
CB
113
Commerce Bank
Missouri
$15M +$274K +5,992 +2%
SO
114
STRS Ohio
Ohio
$15M
KB
115
Kimelman & Baird
New York
$14.8M -$2.13M -46,450 -13%
EA
116
Euclid Advisors
Connecticut
$14.7M +$1.85M +40,497 +15%
BUB
117
BBVA USA Bancshares
Texas
$14.6M +$310K +6,763 +2%
Aviva
118
Aviva
United Kingdom
$14.6M +$60K +1,310 +0.4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$14.2M +$4.67M +102,076 +52%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$13.5M -$1.72M -37,500 -12%
First Trust Advisors
121
First Trust Advisors
Illinois
$13.4M +$1.36M +29,707 +12%
WCM
122
Wedge Capital Management
North Carolina
$13.3M +$32.1K +700 +0.3%
CC
123
Cornerstone Capital
California
$13.2M -$1.23M -26,867 -9%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$13.1M -$846K -18,464 -6%
TG
125
TCW Group
California
$12.7M -$274K -5,991 -2%

WM Hedge Fund Activity: Q3 2014 in Review

716 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2014, worth a combined $17.5B — up 5.3% from $16.6B a quarter earlier.

Fund positioning in WM was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 275 added to existing stakes and 266 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68M. The largest seller was Norges Bank, cutting an estimated $152M.

  • 716 institutional investors held Waste Management (WM) as of Q3 2014, down from 723 in Q2 2014.
  • Funds reported $17.5B of Waste Management stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 38 funds opened new Waste Management positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Waste Management buyer in Q3 2014 was Goldman Sachs, an estimated $68M added.
  • The largest Waste Management seller in Q3 2014 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2014.