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Waste Management

1,106 hedge funds and large institutions have $27.5B invested in Waste Management in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 369 increasing their positions, 437 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 62

17% more call options, than puts

Call options by funds: $209M | Put options by funds: $178M

2% more funds holding

Funds holding: 1,0811,106 (+25)

0.48% less ownership

Funds ownership: 76.33%75.86% (-0.48%)

4% less capital invested

Capital invested by funds: $28.5B → $27.5B (-$1.02B)

16% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 437

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,106
Holders Change
+25
Holders Change %
+2.31%
% of All Funds
25.34%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.44%
New
99
Increased
369
Reduced
437
Closed
62
Calls
$209M
Puts
$178M
Net Calls
+$30.9M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B -$4.72M -54,984 -0.2%
BlackRock
2
BlackRock
New York
$2.61B -$92.6M -1,078,784 -3%
State Street
3
State Street
Massachusetts
$1.67B -$60.2M -701,352 -3%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$1.57B
Capital World Investors
5
Capital World Investors
California
$753M -$317M -3,700,000 -29%
Macquarie Group
6
Macquarie Group
Australia
$723M -$13.9M -161,962 -2%
Wells Fargo
7
Wells Fargo
California
$563M -$94.4M -1,100,142 -14%
Parnassus Investments
8
Parnassus Investments
California
$460M +$3.27M +38,126 +0.7%
Northern Trust
9
Northern Trust
Illinois
$435M -$17M -198,473 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$421M +$6.13M +71,452 +1%
Bank of America
11
Bank of America
North Carolina
$400M +$23.2M +270,550 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$389M +$22.8M +266,026 +6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$349M -$20.9M -243,026 -6%
Norges Bank
14
Norges Bank
Norway
$347M -$43.3M -505,262 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$335M +$14.7M +171,400 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$334M -$22.9M -266,514 -6%
APG Asset Management
17
APG Asset Management
Netherlands
$301M +$15.3M +178,500 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$298M +$62M +722,230 +26%
BBHC
19
Brown Brothers Harriman & Co
New York
$258M -$9.79M -114,117 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$253M -$10.4M -121,088 -4%
AAMU
21
Amundi Asset Management US
Massachusetts
$231M -$9.2M -107,235 -4%
TCIM
22
TIAA CREF Investment Management
New York
$225M +$13.5M +157,326 +6%
AII
23
AGF Investments Inc
Ontario, Canada
$224M +$4.43M +51,627 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$209M +$80.2M +934,344 +60%
Goldman Sachs
25
Goldman Sachs
New York
$205M -$71M -828,132 -25%

WM Hedge Fund Activity: Q1 2018 in Review

1,106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2018, worth a combined $27.5B — down 3.6% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WM positions and 62 closed out — a net gain of 37 holders — while 369 added to existing stakes and 437 trimmed.

The largest buyer was Millennium Management, adding an estimated $124M. The largest seller was Capital World Investors, cutting an estimated $317M.

  • 1,106 institutional investors held Waste Management (WM) as of Q1 2018, up from 1,081 in Q4 2017.
  • Funds reported $27.5B of Waste Management stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 99 funds opened new Waste Management positions in Q1 2018 and 62 closed out, a net change of +37 holders.
  • The largest Waste Management buyer in Q1 2018 was Millennium Management, an estimated $124M added.
  • The largest Waste Management seller in Q1 2018 was Capital World Investors, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2018.