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Waste Connections
WCN

Overview Fund Activity

270 hedge funds and large institutions have $5.8B invested in Waste Connections in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 13 closing their positions.

Holders
270
Holders Change
+14
Holders Change %
+5.47%
% of All Funds
7.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
98
Reduced
93
Closed
13
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$5K

Top Buyers

1
MC
1
Maverick Capital
Texas
$125M
2
Norges Bank
2
Norges Bank
Norway
$278M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$351M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$107M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$79.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
Invesco
2
Invesco
Georgia
$65.6M
3
SCM
3
Sandler Capital Management
New York
$18.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$49.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$11.6M -$410K -12,655 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$121K -3,750 -1%
JHIU
78
Janus Henderson Investors US
Colorado
$11.1M -$1.35M -41,700 -11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11M +$87.4K +2,700 +0.8%
Charles Schwab
80
Charles Schwab
California
$10.5M +$566K +17,481 +6%
EIP
81
Epoch Investment Partners
New York
$10.4M +$1.98M +61,058 +23%
BlackRock
82
BlackRock
New York
$9.72M +$2.35M +72,510 +32%
TAM
83
Telemark Asset Management
Massachusetts
$9.71M +$971K +30,000 +11%
SIA
84
Sit Investment Associates
Minnesota
$9.28M -$641K -19,800 -6%
CFB
85
Cullen/Frost Bankers
Texas
$9.05M +$112K +3,450 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.98M -$45.3K -1,399 -0.5%
BA
87
BlackRock Advisors
Delaware
$8.64M -$1.55M -47,763 -15%
PCM
88
Palisade Capital Management
New Jersey
$8.39M -$2.68M -82,815 -24%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.07M -$1.08M -33,240 -12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71M -$1.07M -33,042 -12%
RFC
91
Russell Frank Company
Washington
$7.69M -$2.24M -69,274 -23%
MAM
92
Martingale Asset Management
Massachusetts
$7.22M +$6.47M +199,890 +860%
Deutsche Bank
93
Deutsche Bank
Germany
$7.16M -$4.42M -136,662 -38%
SAM
94
Steinberg Asset Management
New York
$6.95M -$80.6K -2,490 -1%
CCM
95
Catapult Capital Management
New York
$6.71M +$6.71M +207,399 New
WFM
96
Wilmington Funds Management
Delaware
$6.5M +$923K +28,524 +17%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.4M – – –
UBS AM
98
UBS AM
Illinois
$6.15M +$2.86M +88,500 +87%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M -$92.2K -2,850 -1%
TPSF
100
Texas Permanent School Fund
Texas
$6.08M +$26.8K +828 +0.4%
2 3
4
5 6