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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
+$64.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$54M
3
FPP
Findlay Park Partners
United Kingdom
+$31.6M
4
RIM
RS Investment Management
California
+$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$39.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$28.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.29M -$111K -3,428 -8%
CC
152
Cipher Capital
New York
$1.17M +$431K +13,302 +58%
QCMC
153
Quantum Capital Management (California)
California
$1.17M -$182K -5,613 -13%
AP
154
AHL Partners
United Kingdom
$1.16M +$213K +6,575 +23%
Allianz Asset Management
155
Allianz Asset Management
Germany
$1.14M – – –
URS
156
Utah Retirement Systems
Utah
$1.08M +$9.71K +300 +0.9%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.04M +$655K +20,215 +172%
SBH
158
Segall Bryant & Hamill
Illinois
$1.02M +$26.1K +805 +3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.01M -$46.6K -1,440 -4%
Stifel Financial
160
Stifel Financial
Missouri
$992K -$251K -7,752 -20%
Victory Capital Management
161
Victory Capital Management
Texas
$964K +$4.4K +136 +0.5%
PA
162
Pinnacle Associates
New York
$950K +$14.6K +452 +2%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$915K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$905K – – –
AIA
165
Avalon Investment & Advisory
Texas
$905K +$247K +7,627 +38%
SAM
166
Securian Asset Management
Minnesota
$834K -$15.4K -475 -2%
CAM
167
Columbia Asset Management
Michigan
$817K -$55.5K -1,672 -6%
AG
168
Aperio Group
California
$799K +$38.4K +1,187 +5%
SCA
169
Secor Capital Advisors
New York
$756K +$756K +23,336 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$738K +$506K +15,612 +218%
JWBC
171
J.W. Burns & Co
New York
$734K – – –
BAS
172
Brown Advisory Securities
Maryland
$733K -$11.2K -345 -2%
CI
173
Capital Innovations
Wisconsin
$720K – – –
Westfield Capital Management
174
Westfield Capital Management
Massachusetts
$710K -$44.2K -1,365 -6%
AB
175
Amalgamated Bank
New York
$709K +$6.48K +200 +0.9%
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