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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$688M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Millennium Management
Millennium Management
New York
$137M
5
ATN
AMF Tjänstepension
Sweden
$116M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$794M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$780M
3
State Street
State Street
Massachusetts
$2.94B
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.15M
5
Morgan Stanley
Morgan Stanley
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$65.7M -$9.95M -60,949 -13%
CWM
102
CIBC World Markets
New York
$64.8M +$1.15M +7,066 +2%
IMCOOI
103
Investment Management Corp of Ontario (IMCO)
Canada
$64.5M +$26.9M +165,000 +72%
OAC
104
OMERS Administration Corp
Ontario, Canada
$64.3M – – –
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$63.8M +$10.7M +65,283 +20%
AAIS
106
ABN AMRO Investment Solutions
$61.5M +$61.5M +376,779 New
Osaic Holdings
107
Osaic Holdings
Arizona
$61.2M +$3.05M +18,723 +5%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$60.8M -$746K -4,572 -1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$2.5M -15,341 -4%
KCM
110
Kornitzer Capital Management
Kansas
$59.5M -$262K -1,607 -0.4%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$57.6M +$4.04M +24,764 +8%
KBC Group
112
KBC Group
Belgium
$56.9M +$10.6M +64,755 +23%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$56.2M +$342K +2,096 +0.6%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$54.9M -$2.49M -15,266 -4%
Aviva
115
Aviva
United Kingdom
$53.7M +$4.44M +27,186 +9%
Franklin Resources
116
Franklin Resources
California
$52.6M -$264K -1,616 -0.5%
LWCA
117
Locust Wood Capital Advisers
New York
$52.1M +$9.83M +60,226 +23%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$51.8M +$4.72M +28,949 +10%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$51.2M +$10.5M +64,344 +26%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$50.9M -$21.6M -132,414 -30%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$50.8M -$9.62M -58,954 -16%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$50.7M -$7.29M -44,703 -13%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$50.6M +$16.5M +101,018 +48%
BHC
124
Bowen Hanes & Co
Florida
$49.3M +$446K +2,735 +0.9%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$49.1M -$942K -5,773 -2%
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5
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