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Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$106M
2
Millennium Management
Millennium Management
New York
+$85.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$59.6M
5
AI
Analytic Investors
California
+$57.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$738M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$273M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
451
First Midwest Bank Trust Division
Illinois
$1.64M +$264K +4,140 +19%
Verition Fund Management
452
Verition Fund Management
Connecticut
$1.63M +$306K +4,794 +23%
GL
453
GLG LLC
New York
$1.61M -$138K -2,164 -8%
ERSOT
454
Employees Retirement System of Texas
Texas
$1.59M – – –
PFP
455
Pinnacle Financial Partners
Tennessee
$1.59M -$40K -595 -2%
FFSOTS
456
Fiduciary Financial Services of The Southwest
Texas
$1.57M -$10.7K -168 -0.7%
TCM
457
Telos Capital Management
California
$1.53M +$60.5K +948 +4%
CG
458
Clinton Group
New York
$1.52M +$1.52M +23,907 New
DC
459
Davenport & Co
Virginia
$1.49M +$125K +1,963 +9%
COPPSERS
460
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$628K -9,841 -30%
RFA
461
Reilly Financial Advisors
California
$1.48M +$116K +1,820 +9%
QT
462
Quantbot Technologies
New York
$1.45M +$1.45M +22,685 New
NPC
463
National Planning Corporation
California
$1.42M +$91.5K +1,415 +7%
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$1.37M +$824K +12,914 +151%
IC
465
Intersect Capital
California
$1.35M -$481K -7,551 -26%
FC
466
Forte Capital
New York
$1.33M +$56.8K +890 +4%
SPC
467
Sigma Planning Corp
Michigan
$1.32M +$33.9K +532 +3%
HFBOT
468
Home Federal Bank of Tennessee
Tennessee
$1.31M – – –
LTI
469
Laffer Tengler Investments
Tennessee
$1.3M – – –
APFBOT
470
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M – – –
RIL
471
Rothschild Investment LLC
Illinois
$1.3M -$19.1K -300 -1%
NFA
472
Nuveen Fund Advisors
Illinois
$1.29M +$47.8K +750 +4%
FAM
473
Fred Alger Management
New York
$1.29M +$4.78K +75 +0.4%
HMS
474
Hanseatic Management Services
New Mexico
$1.28M -$205K -3,216 -14%
HIH
475
HRS Investment Holdings
New York
$1.28M -$478K -7,500 -27%
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