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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 %
SIC
401
Shoker Investment Counsel
Ohio
$1.18M -$100K -1,951 -8%
OA
402
OFI Advisors
Pennsylvania
$1.18M -$16.1K -314 -1%
ONB
403
Old National Bancorp
Indiana
$1.15M +$7.7K +150 +0.7%
DJSG
404
D.J. St. Germain
Massachusetts
$1.15M +$54.4K +1,060 +5%
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +22,121 New
ST
406
Spinnaker Trust
Maine
$1.13M +$41.4K +807 +4%
ACM
407
Argentus Capital Management
Texas
$1.12M +$419K +8,172 +60%
FAAS
408
First Allied Advisory Services
California
$1.08M +$28.6K +559 +3%
CAL
409
Capital Analysts LLC
Pennsylvania
$1.08M +$59.7K +1,163 +6%
DC
410
Davenport & Co
Virginia
$1.07M -$110K -2,147 -9%
ECM
411
Estabrook Capital Management
New York
$1.07M -$146K -2,844 -12%
TCM
412
Telos Capital Management
California
$1.07M +$13.4K +262 +1%
Mariner
413
Mariner
Kansas
$1.05M +$251K +4,896 +31%
AF
414
Aldebaran Financial
$1.05M +$51.3K +1,000 +5%
APFBOT
415
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M – – –
ATC
416
Adirondack Trust Company
New York
$1.05M -$13.3K -260 -1%
RIL
417
Rothschild Investment LLC
Illinois
$1.04M – – –
PMG
418
ProVise Management Group
Florida
$1.03M – – –
Federated Hermes
419
Federated Hermes
Pennsylvania
$1.02M +$212K +4,131 +26%
ARC
420
Absolute Return Capital
Massachusetts
$1.01M -$2.73M -53,146 -73%
SYBT
421
Stock Yards Bank & Trust
Kentucky
$997K +$45.5K +887 +5%
SAM
422
Strategy Asset Managers
California
$986K +$66.1K +1,288 +7%
FAM
423
Fred Alger Management
New York
$984K – – –
MBT
424
Monroe Bank & Trust
Michigan
$983K +$170K +3,316 +21%
DHFB
425
Dixon Hubard Feinour & Brown
Virginia
$968K +$545K +10,625 +129%
15 16
17
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