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Waste Management
WM

Overview Fund Activity

1,734 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 663 increasing their positions, 668 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-27
Holders Change %
-1.53%
% of All Funds
27.65%
Holding in Top 10
27
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-41.3%
% of All Funds
0.43%
New
104
Increased
663
Reduced
668
Closed
114
Calls
$325M
Puts
$383M
Net Calls
-$57.8M
Net Calls Change
-$243M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$222M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$828M
3
Capital Research Global Investors
Capital Research Global Investors
California
$775M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$78M
5
OAC
OMERS Administration Corp
Ontario, Canada
$137M

Top Sellers

1
BlackRock
BlackRock
New York
$4.42B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
Lazard Asset Management
Lazard Asset Management
New York
$683M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.1M
5
Bank of America
Bank of America
North Carolina
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.52B -$38.6M -253,184 -0.7%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$5.37B – – –
BlackRock
3
BlackRock
New York
$4.42B -$142M -933,753 -3%
State Street
4
State Street
Massachusetts
$2.7B -$58.3M -382,567 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.13B +$19.9M +130,694 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.06B +$7.03M +46,084 +0.7%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$828M +$120M +776,491 +17%
Ameriprise
8
Ameriprise
Minnesota
$794M +$10.2M +66,816 +1%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$786M +$786M +5,155,954 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$775M +$90M +590,558 +13%
Parnassus Investments
11
Parnassus Investments
California
$729M -$14.3M -93,740 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$683M -$107M -704,892 -14%
Norges Bank
13
Norges Bank
Norway
$657M -$2.62M -17,190 -0.4%
Wells Fargo
14
Wells Fargo
California
$645M -$28.5M -186,886 -4%
Northern Trust
15
Northern Trust
Illinois
$620M +$13.7M +90,129 +2%
Amundi
16
Amundi
France
$602M -$6.33M -40,048 -1%
Goldman Sachs
17
Goldman Sachs
New York
$556M -$7.47M -48,984 -1%
Bank of America
18
Bank of America
North Carolina
$550M -$69.8M -457,898 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$465M -$8M -52,483 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$455M -$7.33M -48,101 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$390M -$24.2M -158,998 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$387M -$16M -104,763 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$378M -$1.46M -9,593 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
$373M +$1.37M +9,001 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$348M +$65.2M +403,820 +23%
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