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Waste Management
WM

Overview Fund Activity

759 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+43
Holders Change %
+6.01%
% of All Funds
20.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
91
Increased
268
Reduced
270
Closed
37
Calls
$128M
Puts
$101M
Net Calls
+$27.2M
Net Calls Change
+$4.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$147M
3
Capital International Investors
Capital International Investors
California
+$131M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.1M
5
State Street
State Street
Massachusetts
+$37M

Top Sellers

1
AIG
American International Group
New York
-$318M
2
BBHC
Brown Brothers Harriman & Co
New York
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Capital World Investors
Capital World Investors
California
-$87.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
226
Hourglass Capital
Texas
$4.05M -$1.44M -27,985 -26%
RFC
227
Russell Frank Company
Washington
$4M -$7.58K -147 -0.2%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M -$94.7K -1,846 -2%
GIM
229
Goelzer Investment Management
Indiana
$3.92M -$133K -2,592 -3%
GHAM
230
Gilman Hill Asset Management
Connecticut
$3.91M +$94K +1,832 +2%
HKIM
231
Hayek Kallen Investment Management
Alabama
$3.89M -$58.8K -1,145 -1%
Bessemer Group
232
Bessemer Group
New Jersey
$3.89M +$420K +8,189 +12%
ProShare Advisors
233
ProShare Advisors
Maryland
$3.8M +$239K +4,654 +7%
GCM
234
Garland Capital Management
Washington
$3.8M +$167K +3,250 +5%
CM
235
Churchill Management
California
$3.78M +$2.04M +39,699 +117%
AIM
236
Aspen Investment Management
Michigan
$3.77M -$13K -254 -0.3%
SMM
237
Stadion Money Management
Georgia
$3.76M +$278K +5,416 +8%
B
238
BP
United Kingdom
$3.75M +$667K +13,000 +22%
SFG
239
SNS Financial Group
Minnesota
$3.69M +$471K +9,172 +15%
RJT
240
Raymond James Trust
Florida
$3.61M -$56.1K -1,093 -2%
PAIM
241
Punch & Associates Investment Management
Minnesota
$3.61M -$5.65K -110 -0.2%
CCM
242
Cadence Capital Management
Massachusetts
$3.59M -$1.58M -30,811 -31%
GI
243
Gradient Investments
Minnesota
$3.54M +$392K +7,643 +12%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$3.41M – – –
HAI
245
Hennessy Advisors Inc
California
$3.41M – – –
CCM
246
Catawba Capital Management
Virginia
$3.38M -$16K -311 -0.5%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$3.37M +$22.8K +444 +0.7%
VAM
248
Visionary Asset Management
Texas
$3.34M +$264K +5,151 +9%
ECAM
249
East Coast Asset Management
Massachusetts
$3.34M +$30K +584 +0.9%
ABC
250
Associated Banc-Corp
Wisconsin
$3.31M +$9.8K +191 +0.3%
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