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Waste Connections
WCN

Overview Fund Activity

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K

Top Buyers

1
O
OppenheimerFunds
New York
+$64.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$54M
3
FPP
Findlay Park Partners
United Kingdom
+$31.6M
4
RIM
RS Investment Management
California
+$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$39.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$28.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$165K -$116K -3,618 -41%
AAM
227
Advisors Asset Management
Colorado
$163K -$9.73K -300 -6%
QI
228
QS Investors
New York
$129K +$25.5K +789 +25%
AF
229
Allworth Financial
California
$117K – – –
CIS
230
Capital International Sarl
California
$102K – – –
US Bancorp
231
US Bancorp
Minnesota
$99K +$7.23K +224 +8%
Citadel Advisors
232
Citadel Advisors
Florida
$89K -$7.92M -243,556 -99%
Lazard Asset Management
233
Lazard Asset Management
New York
$66K -$481K -14,996 -88%
MA
234
MUFG Americas
New York
$65K -$14.8K -456 -19%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$64K +$45.6K +1,413 +248%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$52K +$8.67K +269 +20%
W
237
Wealthfront
California
$49K +$34.2K +1,063 +231%
TRCT
238
Tower Research Capital (TRC)
New York
$49K +$40.6K +1,242 +481%
MS
239
Marshall & Sullivan
Washington
$45K -$127K -3,510 -74%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$44K +$44K +1,350 New
CCS
241
Crosspoint Capital Strategies
California
$41K -$29K -884 -41%
TDC
242
Thompson Davis & Co
Virginia
$40K -$3.39K -104 -8%
CHP
243
Cable Hill Partners
Oregon
$29K – – –
BL
244
Balentine LLC
Georgia
$27K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$26K +$10.2K +310 +64%
SC
246
Saturna Capital
Washington
$24K – – –
VFA
247
Virtus Fund Advisers
Connecticut
$19K – – –
PMFA
248
Plante Moran Financial Advisors
Michigan
$16K – – –
MWP
249
MYCIO Wealth Partners
Pennsylvania
$15K +$32 +1 +0.2%
KT
250
Kanaly Trust
Texas
$11K – – –
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