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Waste Management
WM

Overview Fund Activity

1,959 hedge funds and large institutions have $68.7B invested in Waste Management in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 674 increasing their positions, 771 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,959
Holders Change
+100
Holders Change %
+5.38%
% of All Funds
28.4%
Holding in Top 10
53
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+43.24%
% of All Funds
0.77%
New
216
Increased
674
Reduced
771
Closed
89
Calls
$404M
Puts
$420M
Net Calls
-$15.7M
Net Calls Change
-$190M

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
+$382M
2
SGA
Sustainable Growth Advisers
Connecticut
+$301M
3
Capital World Investors
Capital World Investors
California
+$278M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$240M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$192M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.56B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$186M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$161M
4
ATN
AMF Tjänstepension
Sweden
-$154M
5
Swedbank
Swedbank
Sweden
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$57.8M -$100M -470,663 -63%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$57.1M +$24.9K +117 +0%
HighTower Advisors
128
HighTower Advisors
Illinois
$57.1M -$841K -3,947 -1%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$57M +$31.3M +147,001 +122%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$56.1M -$640K -3,002 -1%
CB
131
Commerce Bank
Missouri
$55.8M -$1.03M -4,810 -2%
Osaic Holdings
132
Osaic Holdings
Arizona
$55.1M -$23.3M -109,102 -30%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$54.7M -$1.35M -6,343 -2%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$54.7M -$1.16M -5,451 -2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$53.7M +$172K +809 +0.3%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$52.8M +$3.98M +18,681 +8%
YL
137
YCG LLC
Texas
$52M -$521K -2,488 -1%
BAM
138
Berkshire Asset Management
Pennsylvania
$51.8M +$1.16M +5,464 +2%
Axa
139
Axa
France
$51.5M +$5.6M +26,290 +12%
IG
140
ING Group
Netherlands
$51.1M +$39.2M +183,869 +329%
CF
141
Covea Finance
France
$50.7M +$905K +4,244 +2%
ST
142
Sabal Trust
Florida
$50.5M -$993K -4,660 -2%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$50.1M +$3.68M +17,246 +8%
GIA
144
Gateway Investment Advisers
Ohio
$49.7M -$16.2K -76 -0%
US Bancorp
145
US Bancorp
Minnesota
$49.6M -$1.02M -4,801 -2%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$48.8M +$660K +3,095 +1%
Citadel Advisors
147
Citadel Advisors
Florida
$48.7M -$98.1M -460,296 -67%
Victory Capital Management
148
Victory Capital Management
Texas
$47.1M -$2.9M -13,599 -6%
LCAM
149
London & Capital Asset Management
United Kingdom
$46.9M -$1.04M -4,884 -2%
GF
150
Gabelli Funds
New York
$46M -$2.32M -10,900 -5%
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