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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.

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
1
Maverick Capital
Texas
$400M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$203M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$10.2M
2
BIT
2
BlackRock Institutional Trust
California
$22.2M
3
State Street
3
State Street
Massachusetts
$70.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Sasco Capital
Connecticut
$963K -$712K -14,820 -43%
BIM
202
BlackRock Investment Management
Delaware
$914K -$25.5M -530,205 -97%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$903K +$423K +8,796 +88%
IRF
204
IBM Retirement Fund
New York
$902K – – –
FIM
205
Frontier Investment Management
Texas
$897K +$897K +18,681 New
CAM
206
Cidel Asset Management
Ontario, Canada
$888K +$888K +18,561 New
SCM
207
Shelton Capital Management
Colorado
$857K – – –
M&T Bank
208
M&T Bank
New York
$818K -$1.28M -26,735 -61%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$815K +$199K +4,138 +32%
Twin Tree Management
210
Twin Tree Management
Texas
$813K +$241K +5,010 +42%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$795K -$307K -6,394 -28%
AF
212
Allworth Financial
California
$791K +$583K +12,150 +281%
DCM
213
Driehaus Capital Management
Illinois
$790K -$308K -6,403 -28%
BGIM
214
Brandywine Global Investment Management
Pennsylvania
$790K +$790K +16,443 New
Comerica Bank
215
Comerica Bank
Texas
$786K -$5.68M -109,179 -88%
WAM
216
World Asset Management
Michigan
$783K +$350K +7,280 +81%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$727K +$727K +15,134 New
HIM
218
Hillsdale Investment Management
Ontario, Canada
$711K +$711K +14,796 New
TSS
219
Two Sigma Securities
New York
$711K +$711K +14,799 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$709K – – –
GCP
221
GSA Capital Partners
United Kingdom
$679K -$1.71M -35,684 -72%
QT
222
Quantbot Technologies
New York
$652K +$652K +13,586 New
KBC Group
223
KBC Group
Belgium
$650K +$157K +3,263 +32%
RG
224
Rathbones Group
United Kingdom
$650K +$650K +13,535 New
LRPA
225
L. Roy Papp & Associates
Arizona
$644K – – –
7 8
9
10 11