Waste Management
715 hedge funds and large institutions have $16.9B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 234 increasing their positions, 274 reducing their positions, and 52 closing their positions.
67% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 52
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
11% more capital invested
Capital invested by funds: $15.2B → $16.9B (+$1.73B)
5% more funds holding
Funds holding: 684 → 715 (+31)
1.79% more ownership
Funds ownership: 78.62% → 80.41% (+1.8%)
10% more call options, than puts
Call options by funds: $102M | Put options by funds: $92.8M
15% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$445M |
| 2 |
AIG
American International Group
New York
|
+$252M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$58.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$21.3M |
WM Hedge Fund Activity: Q4 2013 in Review
715 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2013, worth a combined $16.9B — up 11% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WM positions and 52 closed out — a net gain of 35 holders — while 234 added to existing stakes and 274 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $445M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.
- 715 institutional investors held Waste Management (WM) as of Q4 2013, up from 684 in Q3 2013.
- Funds reported $16.9B of Waste Management stock for Q4 2013, up 11% quarter-over-quarter.
- 87 funds opened new Waste Management positions in Q4 2013 and 52 closed out, a net change of +35 holders.
- The largest Waste Management buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $445M 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.