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WCN

Waste Connections

256 hedge funds and large institutions have $5.05B invested in Waste Connections in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

1% less capital invested

Capital invested by funds: $5.09B → $5.05B (-$42.5M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 260256 (-4)

1.99% less ownership

Funds ownership: 141.89%139.9% (-2%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
93
Reduced
96
Closed
29
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$20.1M -$657K -23,105 -3%
TSAM
52
Trinity Street Asset Management
United Kingdom
$18.2M +$785K +27,600 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18M +$764K +26,850 +5%
EAM
54
EULAV Asset Management
Florida
$16.2M
Morgan Stanley
55
Morgan Stanley
New York
$15.9M -$3.54M -124,413 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.5M +$102K +3,600 +0.7%
BIM
57
BlackRock Investment Management
Delaware
$15M -$199K -6,987 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$14.8M +$764K +26,861 +6%
FAM
59
Fred Alger Management
New York
$14.1M -$110K -3,883 -0.8%
Renaissance Technologies
60
Renaissance Technologies
New York
$14M -$1.26M -44,326 -8%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$13.8M -$365K -12,852 -3%
TCIM
62
TIAA CREF Investment Management
New York
$13.4M -$658K -23,123 -5%
N
63
Nuveen
North Carolina
$13M -$16.9M -593,019 -57%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13M +$113K +3,976 +0.9%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$12.9M -$709K -24,922 -5%
EAM
66
Edge Asset Management
Washington
$12M -$13.8K -487 -0.1%
GAM
67
Gotham Asset Management
New York
$11.4M +$11.1M +390,960 New
JHIU
68
Janus Henderson Investors US
Colorado
$11.3M -$2.55M -89,700 -19%
AIG
69
American International Group
New York
$11.1M +$3.01K +106 +0%
MAA
70
Managed Account Advisors
New Jersey
$10.9M +$1.7M +59,874 +19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$124K -4,350 -1%
DSA
72
Davis Selected Advisers
Arizona
$10.5M
Deutsche Bank
73
Deutsche Bank
Germany
$10.5M -$1.51M -53,246 -13%
PCM
74
Palisade Capital Management
New Jersey
$10M +$2.06M +72,294 +27%
CPIM
75
Columbia Partners Investment Management
Virginia
$9.88M -$57K -2,003 -0.6%

WCN Hedge Fund Activity: Q1 2014 in Review

256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2014, worth a combined $5.05B — down 0.84% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCN and 26 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was Artisan Partners, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 256 institutional investors held Waste Connections (WCN) as of Q1 2014, down from 260 in Q4 2013.
  • Funds reported $5.05B of Waste Connections stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Waste Connections buyer in Q1 2014 was Artisan Partners, an estimated $70.7M added.
  • The largest Waste Connections seller in Q1 2014 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2014.