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Waste Management
WM

Overview Fund Activity

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M

Top Buyers

1
AIG
1
American International Group
New York
$266M
2
State Street
2
State Street
Massachusetts
$984M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$970M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.5M
5
O
5
OppenheimerFunds
New York
$32.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$628M
3
EIP
3
Epoch Investment Partners
New York
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.1M
5
Norges Bank
5
Norges Bank
Norway
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$110M -$2.29M -50,979 -2%
Morgan Stanley
27
Morgan Stanley
New York
$102M +$11.3M +252,669 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$93.8M +$579K +12,901 +0.6%
Charles Schwab
29
Charles Schwab
California
$88.7M -$14M -311,671 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$85.1M -$27.5M -612,855 -24%
EIP
31
Epoch Investment Partners
New York
$83M -$60.4M -1,345,032 -42%
Wells Fargo
32
Wells Fargo
California
$81.9M -$12.6M -281,343 -13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$75M +$12.5M +277,824 +20%
TCIM
34
TIAA CREF Investment Management
New York
$72.4M -$232K -5,179 -0.3%
U
35
UBS
Switzerland
$69.2M +$2.99M +66,558 +5%
T
36
Thomaspartners
Massachusetts
$64.1M +$10.7M +238,131 +20%
MIP
37
Mondrian Investment Partners
United Kingdom
$63.1M -$2.84M -63,300 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$62.5M -$4.35M -97,012 -7%
Invesco
39
Invesco
Georgia
$62M -$6.24M -139,093 -9%
Canada Life
40
Canada Life
Manitoba, Canada
$61.9M -$2.41M -53,449 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$59.1M -$1.54M -34,300 -3%
AII
42
AGF Investments Inc
Ontario, Canada
$57.5M +$1.12M +24,891 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$57.3M +$3.82M +85,167 +7%
JHIU
44
Janus Henderson Investors US
Colorado
$56.1M +$18.4M +409,066 +49%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56M -$610K -13,600 -1%
GI
46
GAMCO Investors
Connecticut
$54.7M +$1.26M +28,100 +2%
GF
47
Gabelli Funds
New York
$52M -$646K -14,400 -1%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$50.7M -$2.53M -56,323 -5%
GLA
49
Great Lakes Advisors
Illinois
$49.7M -$1.76M -39,152 -3%
CS
50
Credit Suisse
Switzerland
$49.7M +$1.46M +32,469 +3%
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