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Waste Management
WM

Overview Fund Activity

759 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+43
Holders Change %
+6.01%
% of All Funds
20.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
91
Increased
268
Reduced
270
Closed
37
Calls
$128M
Puts
$101M
Net Calls
+$27.2M
Net Calls Change
+$4.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$147M
3
Capital International Investors
Capital International Investors
California
+$131M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.1M
5
State Street
State Street
Massachusetts
+$37M

Top Sellers

1
AIG
American International Group
New York
-$318M
2
BBHC
Brown Brothers Harriman & Co
New York
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Capital World Investors
Capital World Investors
California
-$87.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$111M +$976K +19,010 +0.9%
Invesco
27
Invesco
Georgia
$111M +$27.5M +536,390 +33%
EIP
28
Epoch Investment Partners
New York
$109M +$1.47M +28,616 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$103M -$217K -4,230 -0.2%
Ameriprise
30
Ameriprise
Minnesota
$99.4M -$1.83M -35,739 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$91.5M -$6.51M -126,875 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$88.7M +$2.19M +41,300 +3%
Bank of America
33
Bank of America
North Carolina
$88.3M -$32M -623,812 -27%
Canada Life
34
Canada Life
Manitoba, Canada
$88M -$725K -14,149 -0.8%
JHIU
35
Janus Henderson Investors US
Colorado
$83.4M +$34.1M +664,993 +69%
AII
36
AGF Investments Inc
Ontario, Canada
$83.1M +$2.42M +47,215 +3%
UBS Group
37
UBS Group
Switzerland
$81.5M +$81.5M +1,587,231 New
TCIM
38
TIAA CREF Investment Management
New York
$80.5M +$7.86M +153,179 +11%
Renaissance Technologies
39
Renaissance Technologies
New York
$78.2M +$15.3M +297,200 +24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$65.3M -$1.88M -36,651 -3%
GI
41
GAMCO Investors
Connecticut
$64.1M -$1.37M -26,678 -2%
American Century Companies
42
American Century Companies
Missouri
$63.4M -$57.1M -1,112,931 -47%
Swiss National Bank
43
Swiss National Bank
Switzerland
$61.1M -$1.48M -28,900 -2%
MAA
44
Managed Account Advisors
New Jersey
$60.4M +$564K +10,981 +0.9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$58.7M -$256K -4,969 -0.4%
GLA
46
Great Lakes Advisors
Illinois
$58.4M -$296K -5,767 -0.5%
Charles Schwab
47
Charles Schwab
California
$58.2M +$3.43M +66,784 +6%
O
48
OppenheimerFunds
New York
$57.8M +$6.83M +133,110 +13%
RFC
49
Regions Financial Corp
Alabama
$57.3M +$7.98M +155,562 +16%
PI
50
PGGM Investments
Netherlands
$55M -$618K -12,039 -1%
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