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Waste Management

781 hedge funds and large institutions have $16.2B invested in Waste Management in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 301 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $228M | Put options by funds: $78.4M

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

6% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 284

0% more funds holding

Funds holding: 781781 (0)

1.89% less ownership

Funds ownership: 78.26%76.37% (-1.9%)

17% less capital invested

Capital invested by funds: $19.4B → $16.2B (-$3.22B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
781
Holders Change
Holders Change %
0%
% of All Funds
21.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
301
Reduced
284
Closed
49
Calls
$228M
Puts
$78.4M
Net Calls
+$150M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.72B -$143M -2,850,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B -$62.4M -1,240,169 -5%
State Street
3
State Street
Massachusetts
$898M -$33.7M -670,308 -3%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$864M
Capital Research Global Investors
5
Capital Research Global Investors
California
$649M -$290M -5,774,800 -29%
Macquarie Group
6
Macquarie Group
Australia
$590M +$91.1M +1,812,191 +17%
BIT
7
BlackRock Institutional Trust
California
$571M -$10.6M -210,487 -2%
Capital International Investors
8
Capital International Investors
California
$514M +$30.5M +606,500 +6%
Franklin Resources
9
Franklin Resources
California
$459M -$25.1M -498,615 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$405M -$11.2M -223,068 -2%
BFA
11
BlackRock Fund Advisors
California
$392M -$9.39M -186,760 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$375M -$20.2M -401,903 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$347M -$55.4M -1,101,969 -13%
BBHC
14
Brown Brothers Harriman & Co
New York
$281M -$76.2M -1,515,442 -20%
ClearBridge Investments
15
ClearBridge Investments
New York
$276M +$98.4K +1,957 +0%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$275M -$19.3M -383,350 -6%
Northern Trust
17
Northern Trust
Illinois
$260M +$1.23M +24,471 +0.4%
Parnassus Investments
18
Parnassus Investments
California
$220M -$2.21M -43,887 -0.9%
Norges Bank
19
Norges Bank
Norway
$175M
BG
20
BlackRock Group
United Kingdom
$170M +$268K +5,329 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$158M +$6.34M +126,154 +4%
Morgan Stanley
22
Morgan Stanley
New York
$150M +$29.6M +589,266 +22%
Wells Fargo
23
Wells Fargo
California
$142M +$14.8M +293,765 +11%
JHIU
24
Janus Henderson Investors US
Colorado
$122M +$25.7M +510,768 +24%
T
25
Thomaspartners
Massachusetts
$109M +$1.38M +27,450 +1%

WM Hedge Fund Activity: Q2 2015 in Review

781 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2015, worth a combined $16.2B — down 17% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WM positions and 49 closed out — a net gain of 8 holders — while 301 added to existing stakes and 284 trimmed.

The largest buyer was Macquarie Group, adding an estimated $91.1M. The largest seller was Capital Research Global Investors, cutting an estimated $290M.

  • 781 institutional investors held Waste Management (WM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $16.2B of Waste Management stock for Q2 2015, down 17% quarter-over-quarter.
  • 57 funds opened new Waste Management positions in Q2 2015 and 49 closed out, a net change of +8 holders.
  • The largest Waste Management buyer in Q2 2015 was Macquarie Group, an estimated $91.1M added.
  • The largest Waste Management seller in Q2 2015 was Capital Research Global Investors, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2015.