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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.

New
Increased
Maintained
Reduced
Closed
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
Maverick Capital
Texas
$400M
2
Vanguard Group
Vanguard Group
Pennsylvania
$950M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$207M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$203M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$10.2M
2
BIT
BlackRock Institutional Trust
California
$22.2M
3
State Street
State Street
Massachusetts
$70.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$14.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$5.4M -$850K -17,700 -14%
PPA
127
Parametric Portfolio Associates
Washington
$5.28M -$1.71M -35,542 -24%
FIM
128
Friedberg Investment Management
Texas
$5.22M -$752K -15,660 -13%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5.12M -$702K -14,608 -12%
SAM
130
Steinberg Asset Management
New York
$4.96M -$767K -15,960 -13%
RCAMU
131
Rothschild & Co Asset Management US
Connecticut
$4.83M +$4.31M +78,181 +836%
BCM
132
Bourgeon Capital Management
Connecticut
$4.78M -$61.2K -1,275 -1%
Citigroup
133
Citigroup
New York
$4.78M -$1.35M -28,176 -22%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.59M +$3.87M +80,748 +535%
SG Americas Securities
135
SG Americas Securities
New York
$4.47M +$430K +8,958 +11%
SG
136
Societe Generale
$4.47M +$4.47M +92,963 New
IGIM
137
I.G. Investment Management
Manitoba, Canada
$4.42M +$4.42M +91,733 New
SAM
138
Sentinel Asset Management
Vermont
$4.05M -$11.7M -243,375 -74%
FA
139
Friess Associates
Delaware
$4.04M – – –
WC
140
Weatherbie Capital
Massachusetts
$3.95M -$33.4M -695,502 -89%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$3.83M +$1.21M +32,837 +47%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$3.81M +$1.22M +25,464 +47%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$3.76M -$24.5M -510,652 -87%
KeyBank National Association
144
KeyBank National Association
Ohio
$3.72M +$635K +13,230 +21%
CCS
145
Crosspoint Capital Strategies
California
$3.6M +$117K +2,436 +3%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$3.43M +$3.11M +64,743 +975%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$3.33M +$3.04M +63,206 +1,073%
FAF
148
Fjarde Ap-fonden
Sweden
$3.3M +$892K +18,564 +37%
TCIM
149
TIAA CREF Investment Management
New York
$3.24M -$19.2M -400,375 -86%
Axa
150
Axa
France
$3.14M +$3.14M +65,616 New
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6
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