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Waste Management
WM

Overview Fund Activity

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$50.2M
2
JHIU
Janus Henderson Investors US
Colorado
+$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$25M
4
WI
WBI Investments
New Jersey
+$23.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$75.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$56.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$45.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
SAC
Smith Affiliated Capital
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
426
Fred Alger Management
New York
$731K – – –
TCOT
427
Trust Company of Toledo
Ohio
$719K -$897K -21,727 -56%
NI
428
Numeric Investors
Massachusetts
$705K +$705K +17,100 New
SCA
429
SAC Capital Advisors
Connecticut
$701K +$437K +10,585 +165%
PI
430
Putnam Investments
Massachusetts
$693K +$18K +436 +3%
NIMI
431
Natixis Investment Managers International
France
$693K +$693K +16,805 New
ST
432
Spinnaker Trust
Maine
$689K – – –
VAM
433
Visionary Asset Management
Texas
$686K +$686K +16,679 New
BCM
434
BTR Capital Management
California
$681K – – –
LW
435
Linscomb Wealth
Texas
$676K +$60K +1,453 +10%
BEAM
436
Baker Ellis Asset Management
Washington
$674K -$24.7K -599 -4%
Teacher Retirement System of Texas
437
Teacher Retirement System of Texas
Texas
$667K -$124K -3,011 -16%
BJL
438
Brighton Jones LLC
Washington
$667K +$667K +16,180 New
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$666K +$666K +16,158 New
HT
440
HAP Trading
New York
$659K +$659K +15,973 New
RG
441
Rathbones Group
United Kingdom
$657K +$374K +9,080 +133%
DJSG
442
D.J. St. Germain
Massachusetts
$652K +$56.9K +1,380 +10%
FM
443
Forward Management
California
$651K -$10.3K -249 -2%
HFM
444
Hartford Financial Management
Connecticut
$643K -$4.12K -100 -0.6%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K +$641K +15,532 New
SOADOR
446
State of Alaska Department of Revenue
Alaska
$633K – – –
ONB
447
Old National Bancorp
Indiana
$632K -$135K -3,272 -18%
Federated Hermes
448
Federated Hermes
Pennsylvania
$626K +$7.92K +192 +1%
ARC
449
Absolute Return Capital
Massachusetts
$623K -$8.83M -214,339 -93%
Creative Planning
450
Creative Planning
Kansas
$621K +$40.3K +977 +7%
16 17
18
19 20