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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B 14,187,690 -306,102 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M 13,187,883 +4,433,316 +51%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$573M 7,947,894 -128,210 -2%
MC
4
Maverick Capital
Texas
$400M 5,551,069 +4,695,273 +549%
Artisan Partners
5
Artisan Partners
Wisconsin
$355M 4,932,259 -96,142 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$313M 4,342,250 -994,164 -19%
FPP
7
Findlay Park Partners
United Kingdom
$294M 4,079,578 +862,502 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$258M 3,564,980 +3,504,565 +5,801%
Wells Fargo
9
Wells Fargo
California
$246M 3,410,882 +787,195 +30%
EAM
10
Eagle Asset Management
Florida
$237M 3,288,999 -160,643 -5%
Norges Bank
11
Norges Bank
Norway
$218M 3,027,182 +484,498 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$210M 2,912,163 +306,179 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$207M 2,878,254 +2,749,840 +2,141%
Goldman Sachs
14
Goldman Sachs
New York
$207M 2,867,371 +1,981,852 +224%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$203M 2,824,350 +2,582,349 +1,067%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$184M 2,540,429 +2,540,429 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$181M 2,511,687 +2,328,362 +1,270%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164M 2,276,914 +2,276,914 New
O
19
OppenheimerFunds
New York
$156M 2,167,239 -437,421 -17%
BAMCO Inc
20
BAMCO Inc
New York
$155M 2,150,000 – –
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$121M 1,680,505 +1,554,205 +1,231%
Millennium Management
22
Millennium Management
New York
$118M 1,641,076 +1,535,115 +1,449%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$115M 1,598,701 +1,598,701 New
ORI
24
Oak Ridge Investments
Illinois
$114M 1,587,983 -120,696 -7%
GC
25
Guardian Capital
Ontario, Canada
$108M 1,511,857 +1,511,857 New
1
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