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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
Capital World Investors
1
Capital World Investors
California
$1.84B +$4.37M +100,000 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B -$285M -6,535,680 -18%
State Street
3
State Street
Massachusetts
$984M +$35.6M +814,305 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$970M +$32.7M +747,696 +4%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$836M
BBHC
6
Brown Brothers Harriman & Co
New York
$628M -$166M -3,797,346 -21%
Franklin Resources
7
Franklin Resources
California
$585M +$182K +4,160 +0%
BIT
8
BlackRock Institutional Trust
California
$524M -$622K -14,246 -0.1%
Macquarie Group
9
Macquarie Group
Australia
$388M +$21.5M +493,233 +6%
BFA
10
BlackRock Fund Advisors
California
$346M +$2.47M +56,590 +0.7%
Capital International Investors
11
Capital International Investors
California
$288M +$26.3M +602,800 +10%
ClearBridge Investments
12
ClearBridge Investments
New York
$285M +$5.68M +130,099 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$284M -$113K -2,590 -0%
AIG
14
American International Group
New York
$266M +$252M +5,761,903 +3,544%
Northern Trust
15
Northern Trust
Illinois
$260M +$992K +22,704 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$253M +$12.4M +283,000 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$218M -$13.4M -306,539 -6%
Goldman Sachs
18
Goldman Sachs
New York
$209M -$21.3M -486,524 -9%
Parnassus Investments
19
Parnassus Investments
California
$205M -$12.7M -290,205 -6%
UBS AM
20
UBS AM
Illinois
$156M +$3.36M +76,929 +2%
American Century Companies
21
American Century Companies
Missouri
$152M -$21.3M -487,968 -13%
Norges Bank
22
Norges Bank
Norway
$149M -$22.6M -518,412 -13%
BG
23
BlackRock Group
United Kingdom
$148M -$4.1M -93,830 -3%
Ameriprise
24
Ameriprise
Minnesota
$144M +$431K +9,874 +0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$144M +$7.57M +173,203 +6%

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.