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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 %
Nuveen Asset Management
326
Nuveen Asset Management
Illinois
$2.02M – – –
Citadel Advisors
327
Citadel Advisors
Florida
$2.02M -$5.09M -99,225 -72%
NB
328
Norinchukin Bank
Japan
$1.99M +$394K +7,681 +25%
PRS
329
Pinkerton Retirement Specialists
Idaho
$1.99M +$1.99M +38,682 New
MC
330
Moors & Cabot
Massachusetts
$1.98M +$44K +860 +2%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.98M -$142K -2,764 -7%
RIG
332
Roosevelt Investment Group
New York
$1.96M – – –
FHC
333
Forest Hill Capital
Arkansas
$1.95M – – –
PAG
334
Private Advisor Group
New Jersey
$1.95M +$48.3K +942 +3%
Creative Planning
335
Creative Planning
Kansas
$1.94M +$48.3K +941 +3%
BA
336
Boston Advisors
Massachusetts
$1.94M +$23.1K +450 +1%
CAM
337
Capstone Asset Management
Texas
$1.93M +$344K +6,695 +22%
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$1.91M -$297K -5,790 -13%
1SB
339
1ST Source Bank
Indiana
$1.9M -$85K -1,655 -4%
WFMPM
340
Woodley Farra Manion Portfolio Management
Indiana
$1.89M +$68K +1,325 +4%
SCM
341
Schnieders Capital Management
California
$1.87M +$163K +3,177 +10%
AMI
342
Amica Mutual Insurance
Rhode Island
$1.86M – – –
VNIM
343
Vaughan Nelson Investment Management
Texas
$1.81M – – –
MBTD
344
Mechanics Bank - Trust Department
California
$1.81M -$12.8K -250 -0.7%
TU
345
TDAM USA
Ontario, Canada
$1.8M +$2.87K +56 +0.2%
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
$1.77M +$1.74M +33,823 +4,981%
SPC
347
Sigma Planning Corp
Michigan
$1.77M +$1.77M +34,453 New
DC
348
Deere & Company
Illinois
$1.75M +$1.75M +34,046 New
HNB
349
Huntington National Bank
Ohio
$1.75M +$206K +4,012 +13%
HC
350
Highmount Capital
New York
$1.74M -$34.1K -665 -2%
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