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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$26.6M -$3.15M -26,968 -10%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$26M -$239M -2,044,066 -90%
First Trust Advisors
153
First Trust Advisors
Illinois
$26M +$690K +5,907 +3%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$25.8M +$549K +4,702 +2%
BAM
155
Berkshire Asset Management
Pennsylvania
$25.5M -$16.2M -138,645 -38%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$24.3M +$582K +4,984 +2%
SEI Investments
157
SEI Investments
Pennsylvania
$24M -$2.23M -19,085 -8%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$23.7M
AL
159
AJO LP
Pennsylvania
$23.6M +$17.9M +153,614 +299%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$23.6M -$581K -4,977 -2%
US Bancorp
161
US Bancorp
Minnesota
$23.5M +$86.2K +738 +0.4%
KIA
162
KCM Investment Advisors
California
$23M +$173K +1,482 +0.7%
PR
163
Payden & Rygel
California
$23M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$22.4M -$9.1M -77,940 -29%
SC
165
Savant Capital
Illinois
$22.2M -$19.6K -168 -0.1%
Mariner
166
Mariner
Kansas
$21.8M +$1.04M +8,940 +5%
Fidelity International
167
Fidelity International
Bermuda
$21.8M +$15.9M +136,493 +258%
PWAG
168
Polaris Wealth Advisory Group
California
$21.7M +$22.1M +189,226 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$21.2M +$1.03M +8,791 +5%
MSL
170
Mackay Shields LLC
New York
$21.1M -$1.12M -9,630 -5%
EP
171
Edgestream Partners
New Jersey
$20.8M +$1.59M +13,593 +8%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$20.7M -$1.36M -11,636 -6%
NIPH
173
NN Investment Partners Holdings
Netherlands
$20.4M +$1.82M +15,586 +10%
GCC
174
Guardian Capital (Canada)
Ontario, Canada
$19.6M +$430K +3,682 +2%
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$19.5M +$1.35M +11,587 +7%

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.