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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+54
Holders Change %
+4.15%
% of All Funds
26.78%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.59%
New
161
Increased
511
Reduced
472
Closed
87
Calls
$162M
Puts
$233M
Net Calls
-$71.7M
Net Calls Change
+$2.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Macquarie Group
Macquarie Group
Australia
+$104M
5
First Trust Advisors
First Trust Advisors
Illinois
+$102M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
4
Millennium Management
Millennium Management
New York
-$74.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$11.4M -$438K -3,840 -4%
IMPI
227
Ilmarinen Mutual Pension Insurance
Finland
$11.4M -$17.7M -155,000 -61%
PNC
228
Park National Corp
Ohio
$11.2M +$3.72M +32,656 +50%
TTWM
229
TCV Trust & Wealth Management
Virginia
$10.9M -$279K -2,448 -2%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$10.8M -$3.61M -31,653 -25%
BPB
231
Badgley, Phelps & Bell
Washington
$10.8M +$28.3K +248 +0.3%
SOMRS
232
State of Michigan Retirement System
Michigan
$10.8M +$57K +500 +0.5%
WAM
233
Weatherly Asset Management
California
$10.7M +$884K +7,753 +9%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.39M +12,011 +15%
TAM
235
Trillium Asset Management
Massachusetts
$10.6M -$83.3K -731 -0.8%
XK
236
Xact Kapitalforvaltning
Sweden
$10.4M +$343K +3,011 +3%
AI
237
Atria Investments
North Carolina
$10.3M +$6M +52,638 +138%
VMPIC
238
Varma Mutual Pension Insurance Co
Finland
$10.3M +$1.11M +9,700 +12%
VI
239
Vestcor Inc
New Brunswick, Canada
$10.2M +$10.2M +89,200 New
AIM
240
Achmea Investment Management
Netherlands
$10.1M +$1.85M +16,195 +22%
WCM
241
Wedge Capital Management
North Carolina
$10.1M +$777K +6,814 +8%
DnB Asset Management
242
DnB Asset Management
Norway
$10M +$1.42M +12,422 +16%
Creative Planning
243
Creative Planning
Kansas
$10M +$196K +1,724 +2%
ProShare Advisors
244
ProShare Advisors
Maryland
$9.97M +$1.44M +12,617 +17%
AG
245
Advisor Group
Arizona
$9.89M +$62.2K +545 +0.6%
PAI
246
Pittenger & Anderson Inc
Nebraska
$9.76M +$68K +597 +0.7%
CRB
247
Chad R. Baker
$9.76M – – –
PG
248
Pendal Group
Australia
$9.73M -$1.74M -15,293 -15%
WWM
249
Willingdon Wealth Management
North Carolina
$9.73M +$241K +2,114 +3%
RIL
250
Rothschild Investment LLC
Illinois
$9.72M -$1.16M -10,140 -11%
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