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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
$1.1M +$53.7K +1,277 +5%
FSA
377
Franklin Street Advisors
North Carolina
$1.09M +$9.67K +230 +0.9%
CI
378
Capital Innovations
Wisconsin
$1.08M +$128K +3,036 +13%
DC
379
Davenport & Co
Virginia
$1.06M -$24.9K -593 -2%
AAA
380
Adams Asset Advisors
Texas
$1.06M – – –
NGA
381
Naples Global Advisors
Florida
$1.06M +$119K +2,825 +13%
SIC
382
Shoker Investment Counsel
Ohio
$1.05M +$6.99K +166 +0.7%
TMAM
383
Tokio Marine Asset Management
Japan
$1.03M -$228K -5,427 -18%
LW
384
Linscomb Wealth
Texas
$1.03M +$199K +4,726 +24%
WWM
385
Willingdon Wealth Management
North Carolina
$1.02M +$81.3K +1,931 +9%
OA
386
OFI Advisors
Pennsylvania
$1.02M +$124K +2,951 +14%
YMRC
387
Yorktown Management & Research Company
Virginia
$1.02M – – –
SIM
388
Sentry Investment Management
Wisconsin
$1.01M – – –
HI
389
HBK Investments
Texas
$1.01M +$1.01M +23,900 New
BVDMP
390
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$993K – – –
Millennium Management
391
Millennium Management
New York
$992K +$992K +23,574 New
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$984K +$57.6K +1,370 +6%
HPIA
393
Hamilton Point Investment Advisors
North Carolina
$934K +$44.8K +1,065 +5%
GJIC
394
Gamble Jones Investment Counsel
California
$924K -$167K -3,975 -15%
EIM
395
Emerson Investment Management
Massachusetts
$916K -$28.8K -685 -3%
AF
396
Aldebaran Financial
$910K +$910K +21,635 New
Capital Fund Management (CFM)
397
Capital Fund Management (CFM)
France
$906K +$906K +21,542 New
PMG
398
ProVise Management Group
Florida
$892K -$49.7K -1,182 -5%
FAAS
399
First Allied Advisory Services
California
$883K +$7.19K +171 +0.8%
RIL
400
Rothschild Investment LLC
Illinois
$867K -$14.6K -348 -2%
14 15
16
17 18