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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 %
WC
351
Whitney & Co
New York
$1.74M -$14.1K -275 -0.8%
AMIM
352
Aull & Monroe Investment Management
Alabama
$1.73M -$154K -3,000 -8%
HIM
353
Harbour Investment Management
Washington
$1.73M – – –
HCM
354
Hengehold Capital Management
Ohio
$1.7M +$3.54K +69 +0.2%
AAC
355
Asset Advisors Corp
Georgia
$1.7M – – –
CT
356
Coastline Trust
Rhode Island
$1.69M +$158K +3,070 +10%
FSA
357
Franklin Street Advisors
North Carolina
$1.68M +$59.5K +1,160 +4%
CHC
358
City Holding Co
West Virginia
$1.68M -$24.8K -484 -1%
OSNBOA
359
Old Second National Bank of Aurora
Illinois
$1.67M +$69.5K +1,354 +4%
VSWA
360
Vontobel Swiss Wealth Advisors
Switzerland
$1.65M +$1.65M +32,209 New
VanEck Associates
361
VanEck Associates
New York
$1.65M -$142K -2,769 -8%
BCMO
362
Buckingham Capital Management (Ohio)
Ohio
$1.65M -$54.4K -1,060 -3%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.64M -$66.7K -1,300 -4%
CS
364
Candriam SCA
Luxembourg
$1.63M +$1.63M +31,774 New
BCM
365
Brookstone Capital Management
Illinois
$1.63M +$1.05M +20,456 +181%
KRS
366
Kentucky Retirement Systems
Kentucky
$1.63M -$107K -2,088 -6%
HIC
367
Hartline Investment Corp
Illinois
$1.6M +$5.13K +100 +0.3%
ICOA
368
Investment Centers of America
North Dakota
$1.59M -$314K -6,117 -17%
CI
369
Capital Innovations
Wisconsin
$1.58M +$221K +4,300 +16%
BT
370
Beacon Trust
New Jersey
$1.54M +$1.54M +29,914 New
TCOV
371
Trust Company of Vermont
Vermont
$1.52M -$45.4K -885 -3%
Brown Advisory
372
Brown Advisory
Maryland
$1.51M +$261K +5,077 +21%
SIM
373
Sentry Investment Management
Wisconsin
$1.49M +$97.5K +1,900 +7%
V
374
Veritable
Delaware
$1.48M +$4.16K +81 +0.3%
DnB Asset Management
375
DnB Asset Management
Norway
$1.45M +$272K +5,300 +23%
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