Waste Management
723 hedge funds and large institutions have $16.6B invested in Waste Management in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
36% more call options, than puts
Call options by funds: $111M | Put options by funds: $81.2M
14% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 258
8% more capital invested
Capital invested by funds: $15.4B → $16.6B (+$1.22B)
2% more funds holding
Funds holding: 709 → 723 (+14)
1.14% more ownership
Funds ownership: 78.66% → 79.8% (+1.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$145M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$70.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$43.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
| 5 |
Millennium Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$55.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.6M |
| 4 |
Goldman Sachs
New York
|
-$42.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$40.2M |
WM Hedge Fund Activity: Q2 2014 in Review
723 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2014, worth a combined $16.6B — up 7.9% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WM positions and 35 closed out — a net gain of 18 holders — while 294 added to existing stakes and 258 trimmed.
The largest buyer was Norges Bank, adding an estimated $145M. The largest seller was Mondrian Investment Partners, cutting an estimated $55.2M.
- 723 institutional investors held Waste Management (WM) as of Q2 2014, up from 709 in Q1 2014.
- Funds reported $16.6B of Waste Management stock for Q2 2014, up 7.9% quarter-over-quarter.
- 53 funds opened new Waste Management positions in Q2 2014 and 35 closed out, a net change of +18 holders.
- The largest Waste Management buyer in Q2 2014 was Norges Bank, an estimated $145M added.
- The largest Waste Management seller in Q2 2014 was Mondrian Investment Partners, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2014.