WM icon

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 %
LIA
326
LS Investment Advisors
Michigan
$1.67M +$250K +5,938 +18%
MBTD
327
Mechanics Bank - Trust Department
California
$1.67M -$12.6K -300 -0.8%
BPBT
328
Boston Private Bank & Trust
Massachusetts
$1.66M +$16.7K +398 +1%
OA
329
Outfitter Advisors
Virginia
$1.66M -$105K -2,500 -6%
AAC
330
Asset Advisors Corp
Georgia
$1.66M -$29.5K -700 -2%
SCA
331
SAC Capital Advisors
Connecticut
$1.65M +$1.41M +33,553 +589%
HNB
332
Huntington National Bank
Ohio
$1.63M -$508K -12,066 -24%
SFG
333
SNS Financial Group
Minnesota
$1.63M +$917K +21,793 +128%
SAM
334
Securian Asset Management
Minnesota
$1.63M -$12.6K -300 -0.8%
RIG
335
Roosevelt Investment Group
New York
$1.6M – – –
FHC
336
Forest Hill Capital
Arkansas
$1.6M – – –
BA
337
Boston Advisors
Massachusetts
$1.6M -$625K -14,850 -28%
TCM
338
Tradition Capital Management
New Jersey
$1.59M -$90.8K -2,160 -5%
LIM
339
Leavell Investment Management
Alabama
$1.57M +$50.5K +1,200 +3%
CAM
340
Capstone Asset Management
Texas
$1.57M -$310K -7,360 -16%
AMI
341
Amica Mutual Insurance
Rhode Island
$1.52M – – –
KRS
342
Kentucky Retirement Systems
Kentucky
$1.51M -$8.08K -192 -0.5%
AMIM
343
Aull & Monroe Investment Management
Alabama
$1.5M -$21K -500 -1%
BHIA
344
Birch Hill Investment Advisors
Massachusetts
$1.49M -$4.14M -98,510 -74%
B
345
Barings
North Carolina
$1.49M – – –
VNIM
346
Vaughan Nelson Investment Management
Texas
$1.49M – – –
PAM
347
Panagora Asset Management
Massachusetts
$1.48M -$819K -19,465 -36%
WC
348
Whitney & Co
New York
$1.46M -$1.05K -25 -0.1%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.44M -$33.7K -800 -2%
HIM
350
Harbour Investment Management
Washington
$1.43M +$4.21K +100 +0.3%
12 13
14
15 16