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Waste Connections
WCN

Overview Fund Activity

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$216M
3
FPP
Findlay Park Partners
United Kingdom
$115M
4
HCM
Hoplite Capital Management
New York
$78.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$379M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$30.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$35.8M
3
MC
Maverick Capital
Texas
$38.3M
4
O
OppenheimerFunds
New York
$53.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$18.5M -$2.43M -77,280 -12%
EAM
52
Edge Asset Management
Washington
$17.9M +$4.85M +154,351 +37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.9M -$2.99M -95,328 -14%
Principal Financial Group
54
Principal Financial Group
Iowa
$17.3M +$442K +14,076 +3%
BIM
55
BlackRock Investment Management
Delaware
$16.8M +$661K +21,050 +4%
HI
56
Honeywell International
North Carolina
$16.7M -$4.19M -133,500 -20%
SAM
57
Silvercrest Asset Management
New York
$15.2M +$1.95M +62,098 +15%
Charles Schwab
58
Charles Schwab
California
$14.6M +$1.69M +53,730 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.2M +$1.81M +57,700 +15%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$14M +$4.23M +134,742 +43%
AC
61
Ascend Capital
California
$13.7M -$167K -5,327 -1%
Morgan Stanley
62
Morgan Stanley
New York
$13.7M -$14.3M -455,569 -51%
MAM
63
Martingale Asset Management
Massachusetts
$12.5M +$1.06M +33,751 +9%
MAA
64
Managed Account Advisors
New Jersey
$12.5M -$930K -29,610 -7%
DSA
65
Davis Selected Advisers
Arizona
$12.4M -$11.3K -360 -0.1%
AIG
66
American International Group
New York
$11.7M +$27K +861 +0.2%
RIM
67
Rainier Investment Management
Washington
$11.3M +$11.3M +360,330 New
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$10.7M -$28.1K -894 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$179K -5,705 -2%
Marshall Wace
70
Marshall Wace
United Kingdom
$10.6M +$10.6M +336,539 New
UBS AM
71
UBS AM
Illinois
$10.6M +$5.39M +171,639 +104%
TCIM
72
TIAA CREF Investment Management
New York
$10.5M +$1.14M +36,248 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$424K -13,500 -4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$10.3M -$7.04M -223,950 -41%
NFA
75
Nationwide Fund Advisors
Ohio
$10.1M -$4.79M -152,488 -32%
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