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Waste Connections
WCN

Overview Fund Activity

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K

Top Buyers

1
O
OppenheimerFunds
New York
$119M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
3
FPP
Findlay Park Partners
United Kingdom
$150M
4
RIM
RS Investment Management
California
$79.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$18.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$124M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$68.6M
3
BIT
BlackRock Institutional Trust
California
$170M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$676M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.2M -$4.19M -129,490 -50%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$4.11M +$1.67M +51,600 +69%
BCM
103
Bourgeon Capital Management
Connecticut
$4.09M +$38.9K +1,200 +1%
PPA
104
Parametric Portfolio Associates
Washington
$4.07M +$72.3K +2,232 +2%
GAM
105
Gotham Asset Management
New York
$4.01M +$4.01M +123,906 New
MOACM
106
Mutual of America Capital Management
New York
$4M +$117K +3,615 +3%
FA
107
Friess Associates
Delaware
$3.97M – – –
CS
108
Credit Suisse
Switzerland
$3.95M -$609K -18,798 -13%
AIA
109
AGF Investments America
Ontario, Canada
$3.89M – – –
VBCP
110
Vollero Beach Capital Partners
New York
$3.78M +$3.78M +116,829 New
Prudential Financial
111
Prudential Financial
New Jersey
$3.62M -$257K -7,950 -7%
Federated Hermes
112
Federated Hermes
Pennsylvania
$3.39M -$259K -7,992 -7%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.34M -$21.3K -657 -0.6%
M&T Bank
114
M&T Bank
New York
$3.31M -$3.04M -93,900 -48%
SCM
115
Sterling Capital Management
North Carolina
$3.23M +$25.6K +789 +0.8%
RA
116
Royce & Associates
New York
$3.18M -$158K -4,876 -5%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.15M +$799K +24,675 +34%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.92M +$342K +10,557 +13%
MAG
119
Millrace Asset Group
Pennsylvania
$2.79M +$1.48M +45,646 +113%
ASRS
120
Arizona State Retirement System
Arizona
$2.74M +$2.74M +84,731 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.73M -$9.72K -300 -0.4%
Canada Life
122
Canada Life
Manitoba, Canada
$2.71M -$1.78M -55,050 -40%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$31.1K +962 +1%
MSA
124
Mason Street Advisors
Wisconsin
$2.47M +$26.5K +818 +1%
KeyBank National Association
125
KeyBank National Association
Ohio
$2.29M -$4.96K -153 -0.2%
3 4
5
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