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.
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: 13 → 17 (+4)
7% more capital invested
Capital invested by funds: $15.2B → $16.3B (+$1.09B)
4% more funds holding
Funds holding: 684 → 714 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$252M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$31.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$166M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$58.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$22.6M |
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.