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Waste Management

1,305 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 494 increasing their positions, 474 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

2% more funds holding

Funds holding: 1,2821,305 (+23)

4% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 474

0.66% less ownership

Funds ownership: 74.62%73.96% (-0.66%)

1% less capital invested

Capital invested by funds: $36.5B → $36B (-$444M)

34% less call options, than puts

Call options by funds: $147M | Put options by funds: $221M

Holders
1,305
Holders Change
+23
Holders Change %
+1.79%
% of All Funds
28.61%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.81%
New
102
Increased
494
Reduced
474
Closed
68
Calls
$147M
Puts
$221M
Net Calls
-$74.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
1276
Bogart Wealth LLC
Virginia
$8K
TJHA
1277
Thomas J. Herzfeld Advisors
Florida
$8K +$1.05K +9 +15%
BL
1278
Balentine LLC
Georgia
$7K
PW
1279
Price Wealth
Texas
$7K
TFO
1280
Tarbox Family Office
California
$7K
TFA
1281
Toth Financial Advisory
Virginia
$7K
BWM
1282
Baystate Wealth Management
Massachusetts
$7K +$117 +1 +2%
LWM
1283
Liberty Wealth Management
California
$6K -$39.6K -339 -87%
HIM
1284
Hillsdale Investment Management
Ontario, Canada
$6K -$584 -5 -8%
RWG
1285
Regal Wealth Group
California
$6K
RIA
1286
RPG Investment Advisory
California
$6K +$5.84K +50 New
AA
1287
Advisory Alpha
Michigan
$5.9K +$5.96K +51 New
PFSC
1288
Peoples Financial Services Corp
Pennsylvania
$5K
WC
1289
Weil Company
California
$5K +$5.14K +44 New
UB
1290
UMB Bank
Missouri
$4.33K -$60.4K -517 -1%
AF
1291
Arrow Financial
New York
$4K -$5.02K -43 -56%
JGIA
1292
Jackson Grant Investment Advisers
Connecticut
$4K
JAM
1293
JCIC Asset Management
Ontario, Canada
$4K
JPLA
1294
Joseph P. Lucia & Associates
New York
$4K
LFG
1295
LifePlan Financial Group
Ohio
$4K
KFS
1296
Kelly Financial Services
Massachusetts
$3.91K +$3.97K +34 New
TAIM
1297
TD Ameritrade Investment Management
Nebraska
$3K -$584 -5 -15%
EWM
1298
Elmwood Wealth Management
California
$3K
PWMG
1299
Prestige Wealth Management Group
New Jersey
$3K +$3.15K +27 New
GT
1300
Glenmede Trust
Pennsylvania
$2.9K +$165K +1,417 +6%

WM Hedge Fund Activity: Q3 2019 in Review

1,305 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2019, worth a combined $36B — down 1.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new WM positions and 68 closed out — a net gain of 34 holders — while 494 added to existing stakes and 474 trimmed.

The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Wellington Management Group, cutting an estimated $239M.

  • 1,305 institutional investors held Waste Management (WM) as of Q3 2019, up from 1,282 in Q2 2019.
  • Funds reported $36B of Waste Management stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 102 funds opened new Waste Management positions in Q3 2019 and 68 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q3 2019 was BlackRock, an estimated $175M added.
  • The largest Waste Management seller in Q3 2019 was Wellington Management Group, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2019.