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Waste Connections
WCN

Overview Fund Activity

336 hedge funds and large institutions have $10.9B invested in Waste Connections in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.98%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
40
Increased
114
Reduced
129
Closed
35
Calls
$10.4M
Puts
$3.44M
Net Calls
+$6.94M
Net Calls Change
-$43M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$351M
2
Wells Fargo
2
Wells Fargo
California
$381M
3
SIG
3
Senator Investment Group
New York
$83.4M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$147M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$236M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$116M
3
Millennium Management
3
Millennium Management
New York
$61.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
326
Zions Bancorporation
Utah
$2K -$121 -2 -6%
FANJ
327
Financial Architects (New Jersey)
New Jersey
$2K – – –
WA
328
Winfield Associates
Ohio
$1K – – –
TFO
329
Tarbox Family Office
California
$1K – – –
IWM
330
Integrated Wealth Management
California
$1K – – –
QCG
331
Quadrant Capital Group
Ohio
$1K – – –
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
SCP
333
Syntal Capital Partners
Texas
$311 +$88 +1,776 +40%
SBL
334
Sargent Bickham Lagudis
Colorado
$2 – – –
BIM
335
Bogle Investment Management
Massachusetts
– -$12.2M -254,834 Closed
HI
336
HBK Investments
Texas
– -$11.2M -233,756 Closed
Lord, Abbett & Co
337
Lord, Abbett & Co
New Jersey
– -$3.76M -78,224 Closed
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
– -$3.33M -69,098 Closed
MAM
339
Martingale Asset Management
Massachusetts
– -$3.08M -64,200 Closed
FAM
340
Fred Alger Management
New York
– -$2.08M -43,374 Closed
ARTA
341
A.R.T. Advisors
New York
– -$1.58M -32,888 Closed
SEC
342
Seven Eight Capital
New York
– -$1.36M -28,350 Closed
PRCM
343
Pine River Capital Management
Minnesota
– -$985 -20,505 Closed
IRF
344
IBM Retirement Fund
New York
– -$902K -18,770 Closed
CAM
345
Cidel Asset Management
Ontario, Canada
– -$888K -18,561 Closed
SCM
346
Shelton Capital Management
Colorado
– -$857K -17,837 Closed
TSS
347
Two Sigma Securities
New York
– -$711K -14,799 Closed
WBC
348
Westpac Banking Corp
Australia
– -$577K -12,012 Closed
PCM
349
Prelude Capital Management
New York
– -$490K -10,200 Closed
WP
350
WMS Partners
Maryland
– -$432K -9,000 Closed
11 12 13
14
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