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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 %
Bank of America
26
Bank of America
North Carolina
$97.3M -$5.48M -130,282 -5%
Morgan Stanley
27
Morgan Stanley
New York
$92.7M -$2.57M -61,048 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$83.9M -$4.04M -96,082 -5%
EIP
29
Epoch Investment Partners
New York
$79.9M +$2.05M +48,624 +3%
Wells Fargo
30
Wells Fargo
California
$78.7M +$1.9M +45,177 +2%
JHIU
31
Janus Henderson Investors US
Colorado
$73.2M +$20.6M +490,300 +39%
T
32
Thomaspartners
Massachusetts
$71.5M +$11.4M +271,540 +19%
Renaissance Technologies
33
Renaissance Technologies
New York
$71.1M +$39.5M +939,265 +125%
Canada Life
34
Canada Life
Manitoba, Canada
$70.7M +$13.4M +321,060 +23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$68.8M -$1.22M -29,000 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$67.5M +$8.88M +211,183 +15%
U
37
UBS
Switzerland
$67.2M +$2.24M +53,266 +3%
Invesco
38
Invesco
Georgia
$65M +$6.81M +161,866 +12%
AII
39
AGF Investments Inc
Ontario, Canada
$57.3M +$3.45M +81,942 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$57M +$10.6M +252,924 +23%
TCIM
41
TIAA CREF Investment Management
New York
$55.4M -$12.6M -298,449 -18%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$54.5M -$816K -19,400 -1%
MIP
43
Mondrian Investment Partners
United Kingdom
$53.4M -$5.75M -136,600 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$51.9M -$656K -15,600 -1%
GI
45
GAMCO Investors
Connecticut
$51.2M -$96.8K -2,300 -0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$50.1M -$3.7M -88,042 -7%
GF
47
Gabelli Funds
New York
$47.4M -$1.35M -32,200 -3%
GLA
48
Great Lakes Advisors
Illinois
$46.9M +$290K +6,883 +0.6%
BlackRock
49
BlackRock
New York
$45.3M -$422K -10,021 -0.9%
CS
50
Credit Suisse
Switzerland
$42.9M -$3.71M -88,176 -8%
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