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Waste Management
WM

Overview Fund Activity

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.5M
Net Calls Change
-$6.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Macquarie Group
Macquarie Group
Australia
$489M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$158M
2
Capital World Investors
Capital World Investors
California
$2.12B
3
Stifel Financial
Stifel Financial
Missouri
$3.59M
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$106M +$7.09M +149,233 +7%
Morgan Stanley
27
Morgan Stanley
New York
$102M -$11.7M -245,940 -10%
EIP
28
Epoch Investment Partners
New York
$99.5M +$4.46M +93,793 +5%
T
29
Thomaspartners
Massachusetts
$99.3M +$7.27M +153,042 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$95.5M -$1.42M -29,899 -1%
Ameriprise
31
Ameriprise
Minnesota
$93.7M +$396K +8,337 +0.4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$90.8M -$4.9M -103,102 -5%
Canada Life
33
Canada Life
Manitoba, Canada
$82.5M -$5.47M -114,708 -6%
Invesco
34
Invesco
Georgia
$77.5M +$2.48M +52,233 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$77.4M +$504K +10,600 +0.7%
U
36
UBS
Switzerland
$77.2M +$673K +14,167 +0.9%
AII
37
AGF Investments Inc
Ontario, Canada
$74.9M +$4.4M +92,539 +6%
TCIM
38
TIAA CREF Investment Management
New York
$67.3M -$9.37M -197,180 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$62.2M +$569K +11,966 +0.9%
GI
40
GAMCO Investors
Connecticut
$60.7M +$933K +19,630 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$58.3M -$22.5M -473,400 -28%
Swiss National Bank
42
Swiss National Bank
Switzerland
$57.9M -$917K -19,300 -2%
CS
43
Credit Suisse
Switzerland
$55.5M +$5.29M +111,239 +11%
MAA
44
Managed Account Advisors
New Jersey
$55.4M +$3.1M +65,164 +6%
GLA
45
Great Lakes Advisors
Illinois
$54.4M -$528K -11,114 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$54.3M -$368K -7,735 -0.7%
GF
47
Gabelli Funds
New York
$51.9M -$238K -5,000 -0.5%
PI
48
PGGM Investments
Netherlands
$51.5M +$2.17M +45,699 +4%
Charles Schwab
49
Charles Schwab
California
$50.8M +$1.44M +30,230 +3%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$48.4M +$14.7M +308,341 +43%
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