Waste Management
833 hedge funds and large institutions have $18.3B invested in Waste Management in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 307 reducing their positions, and 38 closing their positions.
161% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $17B → $18.3B (+$1.25B)
7% more funds holding
Funds holding: 779 → 833 (+54)
5% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $79.5M
0.73% more ownership
Funds ownership: 75.72% → 76.45% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
5% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$293M |
| 2 |
Bank of New York Mellon
New York
|
-$116M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$56.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$37.2M |
WM Hedge Fund Activity: Q4 2015 in Review
833 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2015, worth a combined $18.3B — up 7.4% from $17B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new WM positions and 38 closed out — a net gain of 61 holders — while 292 added to existing stakes and 307 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $95.6M. The largest seller was Capital World Investors, cutting an estimated $293M.
- 833 institutional investors held Waste Management (WM) as of Q4 2015, up from 779 in Q3 2015.
- Funds reported $18.3B of Waste Management stock for Q4 2015, up 7.4% quarter-over-quarter.
- 99 funds opened new Waste Management positions in Q4 2015 and 38 closed out, a net change of +61 holders.
- The largest Waste Management buyer in Q4 2015 was Capital Research Global Investors, an estimated $95.6M added.
- The largest Waste Management seller in Q4 2015 was Capital World Investors, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2015.