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Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$106M
2
Millennium Management
Millennium Management
New York
+$85.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$59.6M
5
AI
Analytic Investors
California
+$57.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$738M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$273M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
301
Opus Investment Management
Massachusetts
$3.51M – – –
JG
302
Jefferies Group
New York
$3.51M +$3.28M +51,513 +1,475%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M – – –
HT
304
HAP Trading
New York
$3.5M -$134K -2,102 -4%
FPFS
305
First Personal Financial Services
North Carolina
$3.46M +$24.2K +380 +0.7%
SEC
306
Seven Eight Capital
New York
$3.42M +$3.16M +49,500 +1,207%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$3.39M – – –
MDCM
308
Morgan Dempsey Capital Management
Wisconsin
$3.38M +$669K +10,487 +25%
SW
309
SVB Wealth
Massachusetts
$3.37M -$36.2K -568 -1%
ProShare Advisors
310
ProShare Advisors
Maryland
$3.36M +$878K +13,775 +35%
FM
311
Family Management
New York
$3.35M -$46.2K -725 -1%
AIM
312
Assured Investment Management
New York
$3.35M +$1.85M +29,002 +123%
Creative Planning
313
Creative Planning
Kansas
$3.33M +$295K +4,628 +10%
WI
314
WBI Investments
New Jersey
$3.32M +$3.32M +52,079 New
PAM
315
Princeton Alpha Management
New Jersey
$3.32M +$2.86M +44,892 +626%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$3.31M -$18.2M -285,771 -85%
STMM
317
South Texas Money Management
Texas
$3.22M -$64.2K -1,007 -2%
BF
318
BOK Financial
Oklahoma
$3.18M +$318K +4,995 +11%
PRS
319
Pinkerton Retirement Specialists
Idaho
$3.15M +$451K +6,566 +17%
LSA
320
L & S Advisors
California
$3.14M +$3.14M +49,315 New
DADC
321
D.A. Davidson & Co
Montana
$3.14M +$176K +2,769 +6%
XK
322
Xact Kapitalforvaltning
Sweden
$3.14M +$3.14M +49,208 New
UFF
323
USA Financial Formulas
Michigan
$3.13M +$132K +2,068 +4%
AG
324
Advisor Group
Arizona
$3.11M +$177K +2,768 +6%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.09M +$87.5K +1,373 +3%
11 12
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