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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 %
WA
26
Wasatch Advisors
Utah
$105M 1,459,838 -4,112 -0.3%
Capital World Investors
27
Capital World Investors
California
$99.8M 1,385,000 – –
Canada Life
28
Canada Life
Manitoba, Canada
$92.6M 1,290,649 +1,216,728 +1,646%
CGT
29
Capital Guardian Trust
California
$90.7M 1,259,071 -41,933 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$89.8M 1,245,693 +1,043,555 +516%
FCM
31
Frontier Capital Management
Massachusetts
$87.6M 1,215,636 -55,409 -4%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.2M 1,212,964 +1,212,964 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$78M 1,192,109 -71,847 -6%
Brown Advisory
34
Brown Advisory
Maryland
$76.5M 1,061,840 -93,810 -8%
Capital International Investors
35
Capital International Investors
California
$75.3M 1,045,772 – –
State Street
36
State Street
Massachusetts
$70.9M 984,675 -2,719,653 -73%
RIM
37
RS Investment Management
California
$69.4M 963,696 -181,836 -16%
DDC
38
DF Dent & Co
Maryland
$69.1M 959,310 -228,715 -19%
Two Sigma Investments
39
Two Sigma Investments
New York
$65.9M 915,520 +557,550 +156%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.1M 890,108 +332,621 +60%
AC
41
Ascend Capital
California
$59.3M 823,368 -465,529 -36%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$57.1M 792,463 -124,600 -14%
RMDI
43
R.M. Davis Inc
Maine
$54M 749,268 -51,176 -6%
PIM
44
Perkins Investment Management
Illinois
$51.5M 714,581 -405,312 -36%
SCM
45
Snyder Capital Management
California
$50.4M 699,425 -447,819 -39%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$49.9M 692,131 +127,598 +23%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$49.4M 685,558 -2,916 -0.4%
Invesco
48
Invesco
Georgia
$46.1M 639,575 -887,376 -58%
Calamos Advisors
49
Calamos Advisors
Illinois
$44.2M 613,201 +33,005 +6%
EAM
50
Edge Asset Management
Washington
$44.1M 612,101 +81,332 +15%
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