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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 %
PA
276
Pinnacle Associates
New York
$8.01M -$124K -1,090 -2%
WorldQuant Millennium Advisors
277
WorldQuant Millennium Advisors
New York
$7.91M -$448K -3,929 -5%
TPSF
278
Texas Permanent School Fund
Texas
$7.87M -$415K -3,638 -5%
PLFAM
279
Pineno Levin & Ford Asset Management
Virginia
$7.85M -$105K -917 -1%
ERSOT
280
Employees Retirement System of Texas
Texas
$7.82M -$7.46M -65,500 -49%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M -$932K -8,180 -11%
PAIM
282
Punch & Associates Investment Management
Minnesota
$7.64M -$175K -1,533 -2%
B
283
Bailard
California
$7.56M +$1.26M +11,067 +20%
CG
284
Carmignac Gestion
France
$7.54M +$7.54M +66,148 New
EVM
285
Evelyn V. Moreno
$7.47M +$93.7K +822 +1%
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
$7.41M -$3.12M -27,268 -30%
WFMPM
287
Woodley Farra Manion Portfolio Management
Indiana
$7.36M -$36.9K -324 -0.5%
LG
288
Leuthold Group
Minnesota
$7.32M -$285K -2,499 -4%
FNBOO
289
First National Bank of Omaha
Nebraska
$7.26M -$335K -2,938 -4%
FAF
290
Fjarde Ap-fonden
Sweden
$7.17M -$2.84M -24,900 -28%
MDCM
291
Morgan Dempsey Capital Management
Wisconsin
$7.06M +$211K +1,849 +3%
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$7.06M -$12M -105,477 -63%
HTHT
293
Hemenway Trust Hemenway Trust
New Hampshire
$6.99M -$10.3K -90 -0.1%
AIA
294
AGF Investments America
Ontario, Canada
$6.93M +$61.3K +538 +0.9%
CTA
295
Colonial Trust Advisors
South Carolina
$6.83M -$117K -1,024 -2%
BWP
296
Baldwin Wealth Partners
Massachusetts
$6.81M +$319K +2,795 +5%
BF
297
BOK Financial
Oklahoma
$6.79M -$567K -4,973 -8%
PAG
298
Private Advisor Group
New Jersey
$6.72M +$110K +965 +2%
FC
299
Fulcrum Capital
Washington
$6.7M +$327K +2,870 +5%
GLA
300
Great Lakes Advisors
Illinois
$6.69M +$285K +2,497 +4%
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