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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 %
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$862K +$862K +20,496 New
APFBOT
402
Amica Pension Fund Board of Trustees
Rhode Island
$859K – – –
ATC
403
Adirondack Trust Company
New York
$854K -$32.6K -775 -4%
TCM
404
Telos Capital Management
California
$846K +$3.74K +89 +0.4%
ST
405
Spinnaker Trust
Maine
$840K +$138K +3,272 +20%
SB
406
Suntrust Banks
Georgia
$839K -$549K -13,101 -40%
LP
407
LMR Partners
United Kingdom
$837K +$837K +19,885 New
MBT
408
Monroe Bank & Trust
Michigan
$821K +$3.15K +75 +0.4%
RHJA
409
Rice Hall James & Associates
California
$816K – – –
SAM
410
Symphony Asset Management
California
$815K -$45.5K -1,081 -5%
CAL
411
Capital Analysts LLC
Pennsylvania
$804K -$27.1K -644 -3%
ECM
412
EagleClaw Capital Management
Massachusetts
$779K +$779K +18,500 New
AT
413
Arden Trust
Delaware
$767K +$124K +2,940 +19%
QT
414
Quantbot Technologies
New York
$764K +$764K +18,163 New
NIMC
415
NWQ Investment Management Company
California
$763K +$194K +4,620 +34%
CI
416
Conning Inc
Connecticut
$750K +$28.6K +680 +4%
FAM
417
Fred Alger Management
New York
$746K – – –
Neuberger Berman Group
418
Neuberger Berman Group
New York
$741K -$112K -2,665 -13%
ONB
419
Old National Bancorp
Indiana
$739K +$80K +1,903 +12%
Brown Advisory
420
Brown Advisory
Maryland
$734K +$456K +10,837 +164%
PG
421
PEAK6 Group
Illinois
$729K +$729K +17,329 New
HFM
422
Hartford Financial Management
Connecticut
$717K +$84.1K +2,000 +13%
SAM
423
Strategy Asset Managers
California
$710K +$54.6K +1,297 +8%
CR
424
Cooperatieve Rabobank
Netherlands
$703K -$158K -3,748 -18%
DJSG
425
D.J. St. Germain
Massachusetts
$693K +$38.5K +915 +6%
15 16
17
18 19