Waste Management
760 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 269 increasing their positions, 268 reducing their positions, and 37 closing their positions.
146% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 37
27% more call options, than puts
Call options by funds: $128M | Put options by funds: $101M
7% more capital invested
Capital invested by funds: $17.5B → $18.7B (+$1.18B)
6% more funds holding
Funds holding: 717 → 760 (+43)
0.63% more ownership
Funds ownership: 78.93% → 79.57% (+0.63%)
0% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 268
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172M |
| 2 |
Bank of New York Mellon
New York
|
+$140M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$124M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$36.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$301M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$210M |
| 3 |
Goldman Sachs
New York
|
-$101M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$82.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$73M |
WM Hedge Fund Activity: Q4 2014 in Review
760 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q4 2014, worth a combined $18.7B — up 6.7% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new WM positions and 37 closed out — a net gain of 54 holders — while 269 added to existing stakes and 268 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $172M. The largest seller was American International Group, cutting an estimated $301M.
- 760 institutional investors held Waste Management (WM) as of Q4 2014, up from 717 in Q3 2014.
- Funds reported $18.7B of Waste Management stock for Q4 2014, up 6.7% quarter-over-quarter.
- 91 funds opened new Waste Management positions in Q4 2014 and 37 closed out, a net change of +54 holders.
- The largest Waste Management buyer in Q4 2014 was Deutsche Bank, an estimated $172M added.
- The largest Waste Management seller in Q4 2014 was American International Group, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2014.