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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 %
ZB
326
Zions Bancorporation
Utah
$2K 23 +1 +5%
TFO
327
Tarbox Family Office
California
$1K 15 -12 -44%
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$1K 7 – –
WA
329
Winfield Associates
Ohio
$1K 20 – –
IWM
330
Integrated Wealth Management
California
$1K 19 – –
QCG
331
Quadrant Capital Group
Ohio
$1K 26 +26 New
PRCM
332
Pine River Capital Management
Minnesota
$985 13,670 -7,600 -36%
CA
333
Commerzbank Aktiengesellschaft
Germany
$771 10,697 +2,812 +36%
Charles Schwab
334
Charles Schwab
California
– – -345,799 Closed
California State Teachers Retirement System (CalSTRS)
335
California State Teachers Retirement System (CalSTRS)
California
– – -270,587 Closed
EIP
336
Epoch Investment Partners
New York
– – -257,458 Closed
HW
337
Hancock Whitney
Mississippi
– – -246,065 Closed
AIG
338
American International Group
New York
– – -237,267 Closed
GL
339
GLG LLC
New York
– – -227,020 Closed
New York State Teachers Retirement System (NYSTRS)
340
New York State Teachers Retirement System (NYSTRS)
New York
– – -220,269 Closed
MBI
341
Montrusco Bolton Investments
Quebec, Canada
– – -195,435 Closed
RhumbLine Advisers
342
RhumbLine Advisers
Massachusetts
– – -189,408 Closed
MTB
343
Mizuho Trust & Banking
Japan
– – -184,296 Closed
TA
344
Teachers Advisors
New York
– – -164,621 Closed
DSA
345
Davis Selected Advisers
Arizona
– – -159,850 Closed
Retirement Systems of Alabama
346
Retirement Systems of Alabama
Alabama
– – -157,823 Closed
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
– – -110,972 Closed
TPSF
348
Texas Permanent School Fund
Texas
– – -97,899 Closed
VOAM
349
Vertex One Asset Management
British Columbia, Canada
– – -93,620 Closed
MOACM
350
Mutual of America Capital Management
New York
– – -84,039 Closed
12 13
14
15 16