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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
226
TCV Trust & Wealth Management
Virginia
$3.35M +$10.2K +243 +0.3%
RU
227
RobecoSam USA
New York
$3.33M -$243K -5,773 -7%
HKIM
228
Hayek Kallen Investment Management
Alabama
$3.3M -$79.4K -1,887 -2%
AIM
229
Aspen Investment Management
Michigan
$3.22M – – –
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M – – –
DILH
231
Dai-ichi Life Holdings
Japan
$3.13M – – –
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$37.9K -900 -1%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$3.1M -$76.4K -1,816 -2%
SMM
234
Stadion Money Management
Georgia
$3.06M +$156K +3,717 +5%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$3.03M -$187K -4,443 -6%
ERSOT
236
Employees Retirement System of Texas
Texas
$3.02M -$799K -19,000 -21%
GCM
237
Garland Capital Management
Washington
$3.02M +$52.6K +1,250 +2%
PAIM
238
Punch & Associates Investment Management
Minnesota
$2.96M -$30K -712 -1%
HAMF
239
Hatteras Alternative Mutual Funds
North Carolina
$2.94M +$1.06M +25,184 +57%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$2.93M -$458K -10,882 -14%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$2.85M -$197K -4,680 -6%
Bessemer Group
242
Bessemer Group
New Jersey
$2.84M -$21K -500 -0.7%
GHAM
243
Gilman Hill Asset Management
Connecticut
$2.84M +$45.2K +1,075 +2%
RJT
244
Raymond James Trust
Florida
$2.83M +$219K +5,212 +8%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$2.8M +$546K +12,978 +24%
CCM
246
Catawba Capital Management
Virginia
$2.78M -$17.7K -420 -0.6%
KBC Group
247
KBC Group
Belgium
$2.77M -$1.91M -45,341 -41%
AG
248
Aperio Group
California
$2.75M +$2.75M +65,376 New
NLI
249
Nippon Life Insurance
Japan
$2.73M +$318K +7,560 +13%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$2.72M -$3.47M -82,438 -56%
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