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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 %
ISL
376
Ingalls & Snyder LLC
New York
$1.44M +$8.21K +160 +0.6%
TCOT
377
Trust Company of Toledo
Ohio
$1.42M +$108K +2,114 +8%
TF
378
Tompkins Financial
New York
$1.4M +$1.4M +27,295 New
VNB
379
Valley National Bancorp
New York
$1.4M -$56.4K -1,100 -4%
LI
380
Longer Investments
Arkansas
$1.4M -$773K -15,060 -36%
NGA
381
Naples Global Advisors
Florida
$1.38M – – –
TIA
382
Trust Investment Advisors
Indiana
$1.37M -$70.3K -1,370 -5%
TCM
383
Tradition Capital Management
New Jersey
$1.37M -$350K -6,820 -20%
DCM
384
Dupont Capital Management
Delaware
$1.31M -$157K -3,057 -11%
WWM
385
Willingdon Wealth Management
North Carolina
$1.31M -$40.4K -788 -3%
B
386
Barings
North Carolina
$1.29M – – –
PRCM
387
Pine River Capital Management
Minnesota
$1.29M +$326K +6,355 +34%
WA
388
WFG Advisors
Texas
$1.29M -$180K -3,505 -12%
LW
389
Linscomb Wealth
Texas
$1.28M -$47.2K -920 -4%
CWP
390
Capital Wealth Planning
Florida
$1.25M +$354K +6,910 +40%
YMRC
391
Yorktown Management & Research Company
Virginia
$1.24M – – –
BVDMP
392
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
RAM
393
Roanoke Asset Management
New Jersey
$1.21M +$739K +14,400 +158%
Truist Financial
394
Truist Financial
North Carolina
$1.2M -$185K -3,606 -13%
IC
395
Intersect Capital
California
$1.2M +$1.2M +23,376 New
HPIA
396
Hamilton Point Investment Advisors
North Carolina
$1.2M +$39.5K +770 +3%
Neuberger Berman Group
397
Neuberger Berman Group
New York
$1.2M +$384K +7,496 +47%
JG
398
Jefferies Group
New York
$1.19M +$583K +11,370 +96%
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$1.19M -$33.7K -657 -3%
WAM
400
Wolverine Asset Management
Illinois
$1.19M +$1.19M +23,100 New
14 15
16
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