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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 %
CB
126
Commerce Bank
Missouri
$48.3M +$489K +2,999 +1%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$48.3M -$67.7M -456,074 -58%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$48.1M -$2.61M -16,019 -5%
AAM
129
AMI Asset Management
California
$47.9M -$517K -3,168 -1%
BC
130
Bartlett & Co
Ohio
$47.2M -$99.5K -610 -0.2%
BCWM
131
Bartlett & Co Wealth Management
Ohio
$47.2M -$99.5K -610 -0.2%
Canada Life
132
Canada Life
Manitoba, Canada
$46.9M -$4.92M -30,130 -10%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$45.7M +$45.7M +280,054 New
ERSOT
134
Employees Retirement System of Texas
Texas
$45.4M +$11.6M +71,000 +34%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$45M -$2.45M -15,032 -5%
VRS
136
Virginia Retirement Systems
Virginia
$44.9M -$8.44M -51,700 -16%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$44.4M -$6.58M -40,348 -13%
PI
138
PineBridge Investments
New York
$44.2M +$3.45M +21,163 +8%
US Bancorp
139
US Bancorp
Minnesota
$43.3M +$73.1K +448 +0.2%
CF
140
Covea Finance
France
$43M +$995K +6,099 +2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$42.9M -$2.6M -15,908 -6%
Corient Private Wealth
142
Corient Private Wealth
Florida
$42.5M +$16.8M +103,213 +66%
ST
143
Sabal Trust
Florida
$41.7M +$242K +1,484 +0.6%
GF
144
Gabelli Funds
New York
$41.7M -$881K -5,400 -2%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$41.4M -$407K -2,494 -1%
MAM
146
Martingale Asset Management
Massachusetts
$41.3M -$2.27M -13,935 -5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$41M +$6.11M +37,488 +18%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.2M -$454K -2,782 -1%
BAM
149
Berkshire Asset Management
Pennsylvania
$39.4M -$238K -1,461 -0.6%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$39.1M +$210K +1,284 +0.5%
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6
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