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Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

7% more capital invested

Capital invested by funds: $15.2B → $16.3B (+$1.09B)

4% more funds holding

Funds holding: 684714 (+30)

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.73%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
201
Hourglass Capital
Texas
$4.8M -$204K -4,661 -4%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$4.75M +$66.6K +1,524 +1%
WBC
203
Westpac Banking Corp
Australia
$4.74M -$139K -3,186 -3%
QI
204
Qualcomm Inc
California
$4.59M
GCC
205
Guardian Capital (Canada)
Ontario, Canada
$4.36M +$3.67M +84,013 +636%
PLFAM
206
Pineno Levin & Ford Asset Management
Virginia
$4.32M +$90.6K +2,075 +2%
JAM
207
Jolley Asset Management
North Carolina
$4.32M +$22.3K +510 +0.5%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$4.29M +$734K +16,800 +21%
GW
209
GW & Wade
Massachusetts
$4.28M -$59.8K -1,369 -1%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$4.28M +$2.13M +48,692 +104%
NIA
211
Northstar Investment Advisors
Colorado
$4.13M +$51.8K +1,187 +1%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$4.13M +$344K +7,869 +9%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$4.13M -$74.3K -1,700 -2%
CBOA
214
Commonwealth Bank of Australia
Australia
$4.12M +$213K +4,876 +6%
ERSOT
215
Employees Retirement System of Texas
Texas
$4.07M +$1.3M +29,800 +49%
SSB
216
Sandy Spring Bank
Maryland
$4.06M -$209K -4,780 -5%
CIC
217
Carnegie Investment Counsel
Ohio
$3.98M -$59.6K -1,365 -2%
Axa
218
Axa
France
$3.94M -$85.6K -1,960 -2%
WAM
219
Weatherly Asset Management
California
$3.91M -$32.1K -736 -0.8%
DCLA
220
Douglas C. Lane & Associates
New York
$3.88M +$13.5K +310 +0.4%
OIM
221
Opus Investment Management
Massachusetts
$3.82M -$1.09M -25,000 -23%
RU
222
RobecoSam USA
New York
$3.81M +$3.71M +85,035 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M -$251K -5,752 -6%
URS
224
Utah Retirement Systems
Utah
$3.73M
GIM
225
Goelzer Investment Management
Indiana
$3.71M -$134K -3,060 -4%

WM Hedge Fund Activity: Q4 2013 in Review

714 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2013, worth a combined $16.3B — up 7.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WM positions and 52 closed out — a net gain of 34 holders — while 233 added to existing stakes and 275 trimmed.

The largest buyer was American International Group, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 714 institutional investors held Waste Management (WM) as of Q4 2013, up from 684 in Q3 2013.
  • Funds reported $16.3B of Waste Management stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 86 funds opened new Waste Management positions in Q4 2013 and 52 closed out, a net change of +34 holders.
  • The largest Waste Management buyer in Q4 2013 was American International Group, an estimated $252M added.
  • The largest Waste Management seller in Q4 2013 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2013.