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Waste Management
WM

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: 34 → 37 (+3)

2% more funds holding

Funds holding: 1,282 → 1,305 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$175M
2
SIG
Senator Investment Group
New York
+$71.8M
3
Millennium Management
Millennium Management
New York
+$67.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$64.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$63.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$142M
3
DZ Bank
DZ Bank
Germany
-$132M
4
Goldman Sachs
Goldman Sachs
New York
-$116M
5
American Century Companies
American Century Companies
Missouri
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1301
Copeland Capital Management
Pennsylvania
$2K – – –
GC
1302
Globeflex Capital
California
$2K – – –
HGWM
1303
Harvest Group Wealth Management
Massachusetts
$2K +$1.75K +15 New
1NWS
1304
1 North Wealth Services
Maryland
$2K +$2.1K +18 New
AMCA
1305
Arthur M. Cohen & Associates
Illinois
$544 – – –
AAM
1306
Ardevora Asset Management
United Kingdom
– -$42.2M -365,696 Closed
Balyasny Asset Management
1307
Balyasny Asset Management
Illinois
– -$11.9M -103,131 Closed
CBOA
1308
Commonwealth Bank of Australia
Australia
– -$5.07M -43,977 Closed
OAM
1309
Ostrum Asset Management
France
– -$2.75M -23,850 Closed
AIMCA
1310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.7M -23,400 Closed
PAA
1311
Peregrine Asset Advisers
Oregon
– -$2.43M -21,060 Closed
PWPCM
1312
Perella Weinberg Partners Capital Management
New York
– -$1.36M -11,800 Closed
AP
1313
Advisors Preferred
Maryland
– -$1.21M -10,456 Closed
WSC
1314
Wellington Shields & Co
New York
– -$1.2M -10,433 Closed
BS
1315
Banco Santander
Spain
– -$1.14M -9,877 Closed
Qube Research & Technologies (QRT)
1316
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -9,049 Closed
WAM
1317
Wolverine Asset Management
Illinois
– -$922K -8,000 Closed
MFW
1318
Meristem Family Wealth
Minnesota
– -$872K -7,559 Closed
BAM
1319
Blueshift Asset Management
New Jersey
– -$847K -7,340 Closed
HF
1320
HRT Financial
New York
– -$738K -6,402 Closed
NIT
1321
NumerixS Investment Technologies
British Columbia, Canada
– -$630K -5,460 Closed
FRM
1322
Fox Run Management
Connecticut
– -$567K -4,918 Closed
JT
1323
Jump Trading
Illinois
– -$515K -4,467 Closed
BJL
1324
Brighton Jones LLC
Washington
– -$441K -3,821 Closed
BOE
1325
Bank of Edwardsville
Illinois
– -$434K -3,759 Closed
51 52
53
54 55

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.