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Waste Connections
WCN

Overview Fund Activity

334 hedge funds and large institutions have $10.5B invested in Waste Connections in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 76 closing their positions.

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
8.93%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
76
Increased
119
Reduced
109
Closed
76
Calls
$52.5M
Puts
$2.58M
Net Calls
+$49.9M
Net Calls Change
+$47.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$400M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$203M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$10.2M
2
BIT
2
BlackRock Institutional Trust
California
$22.2M
3
State Street
3
State Street
Massachusetts
$70.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
$247K 3,424 -26,461 -89%
ISL
277
Ingalls & Snyder LLC
New York
$240K 3,336 +3,336 New
AAM
278
Advisors Asset Management
Colorado
$234K 3,250 – –
FWCM
279
Ferguson Wellman Capital Management
Oregon
$216K 3,000 +3,000 New
SCP
280
Syntal Capital Partners
Texas
$215K 2,988 +2,988 New
Prudential Financial
281
Prudential Financial
New Jersey
$213K 2,952 -70,146 -96%
IR
282
Invictus RG
Bermuda
$208K 2,887 +2,887 New
FNFDCM
283
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$208K 2,889 +2,889 New
California Public Employees Retirement System
284
California Public Employees Retirement System
California
$203K 2,820 -379,050 -99%
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K 2,816 -185,068 -99%
Squarepoint
286
Squarepoint
New York
$202K 2,801 -1,064 -28%
Creative Planning
287
Creative Planning
Kansas
$160K 2,219 +1,544 +229%
CG
288
Cutler Group
California
$136K 1,893 +1,893 New
MAM
289
Mizuho Asset Management
Japan
$120K 1,662 +1,662 New
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$116K 1,593 +476 +43%
CCA
291
Checchi Capital Advisers
California
$99K 1,381 +101 +8%
TDC
292
Thompson Davis & Co
Virginia
$69K 964 – –
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65K 900 – –
EWM
294
Evercore Wealth Management
New York
$59K 821 +821 New
HAM
295
Highstreet Asset Management
Ontario, Canada
$54K 744 +744 New
Lazard Asset Management
296
Lazard Asset Management
New York
$49K 690 – –
VCM
297
Versant Capital Management
Arizona
$45K 636 +3 +0.5%
CHP
298
Cable Hill Partners
Oregon
$44K 608 +37 +6%
BL
299
Balentine LLC
Georgia
$35K 490 -70 -13%
WCMNY
300
Westchester Capital Management (New York)
New York
$35K 482 +482 New
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