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WCN

Waste Connections

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

1,934% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $2.58M

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

34% more capital invested

Capital invested by funds: $7.87B → $10.5B (+$2.64B)

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

1% less funds holding

Funds holding: 337334 (-3)

23.55% less ownership

Funds ownership: 151.19%127.64% (-24%)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
8.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B -$20.9M -459,153 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M +$303M +6,649,974 +51%
JP Morgan Chase
3
JP Morgan Chase
New York
$573M -$8.75M -192,315 -2%
MC
4
Maverick Capital
Texas
$400M +$320M +7,042,910 +549%
Artisan Partners
5
Artisan Partners
Wisconsin
$355M -$6.56M -144,213 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$313M -$67.8M -1,491,246 -19%
FPP
7
Findlay Park Partners
United Kingdom
$294M +$58.9M +1,293,753 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$258M +$239M +5,256,847 +5,801%
Wells Fargo
9
Wells Fargo
California
$246M +$53.7M +1,180,792 +30%
EAM
10
Eagle Asset Management
Florida
$237M -$11M -240,964 -5%
Norges Bank
11
Norges Bank
Norway
$218M +$33.1M +726,747 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$210M +$20.9M +459,269 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$207M +$188M +4,124,760 +2,141%
Goldman Sachs
14
Goldman Sachs
New York
$207M +$135M +2,972,778 +224%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$203M +$176M +3,873,523 +1,067%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$184M +$173M +3,810,644 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$181M +$159M +3,492,543 +1,270%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164M +$155M +3,415,371 New
O
19
OppenheimerFunds
New York
$156M -$29.9M -656,131 -17%
BAMCO Inc
20
BAMCO Inc
New York
$155M
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$121M +$106M +2,331,308 +1,231%
Millennium Management
22
Millennium Management
New York
$118M +$105M +2,302,672 +1,449%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$115M +$109M +2,398,052 New
ORI
24
Oak Ridge Investments
Illinois
$114M -$8.24M -181,044 -7%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$108M +$103M +2,267,786 New

WCN Hedge Fund Activity: Q2 2016 in Review

334 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2016, worth a combined $10.5B — up 34% from $7.87B a quarter earlier.

Fund positioning in WCN was balanced in Q2 2016: 76 funds opened new positions, 76 closed out, 119 added to existing stakes and 109 trimmed.

The largest buyer was Maverick Capital, adding an estimated $320M. The largest seller was BlackRock Fund Advisors, cutting an estimated $275M.

  • 334 institutional investors held Waste Connections (WCN) as of Q2 2016, down from 337 in Q1 2016.
  • Funds reported $10.5B of Waste Connections stock for Q2 2016, up 34% quarter-over-quarter.
  • 76 funds opened new Waste Connections positions in Q2 2016 and 76 closed out, a net change of 0 holders.
  • The largest Waste Connections buyer in Q2 2016 was Maverick Capital, an estimated $320M added.
  • The largest Waste Connections seller in Q2 2016 was BlackRock Fund Advisors, an estimated $275M sold.

Based on aggregated 13F filings for Q2 2016.