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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
$298M
2
Millennium Management
Millennium Management
New York
$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
$290M
4
Two Sigma Investments
Two Sigma Investments
New York
$84.7M
5
AI
Analytic Investors
California
$67M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
4
Capital World Investors
Capital World Investors
California
$1.27B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$152M -$1.09M -17,030 -0.7%
EIP
27
Epoch Investment Partners
New York
$148M +$2.79M +43,815 +2%
Invesco
28
Invesco
Georgia
$135M -$32.7M -512,297 -20%
Swiss National Bank
29
Swiss National Bank
Switzerland
$125M -$2.11M -33,100 -2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$122M +$1.13M +17,677 +0.9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$117M -$273M -4,282,922 -70%
Goldman Sachs
32
Goldman Sachs
New York
$117M +$31.1M +487,713 +36%
Millennium Management
33
Millennium Management
New York
$114M +$85.7M +1,344,816 +305%
Renaissance Technologies
34
Renaissance Technologies
New York
$110M +$9.72M +152,400 +10%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$100M +$11.9M +186,031 +13%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$99M +$12.5M +196,192 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$91.8M -$4.39M -68,800 -5%
Principal Financial Group
38
Principal Financial Group
Iowa
$91.8M +$28.2M +442,111 +44%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$87.2M +$31.9M +500,183 +58%
UBS AM
40
UBS AM
Illinois
$86.3M -$4.1M -64,269 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$86.2M +$25.8M +404,499 +43%
Two Sigma Investments
42
Two Sigma Investments
New York
$84.7M +$59.6M +934,475 +238%
Credit Agricole
43
Credit Agricole
France
$82.5M +$6.4M +100,386 +8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$81.1M +$2.76M +43,222 +4%
APG Asset Management
45
APG Asset Management
Netherlands
$79.2M -$681K -10,675 -0.9%
Charles Schwab
46
Charles Schwab
California
$78.6M +$634K +9,938 +0.8%
GI
47
GAMCO Investors
Connecticut
$76.6M -$1.59M -24,900 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$75.4M +$12.8K +200 +0%
RFC
49
Regions Financial Corp
Alabama
$73.1M -$2.07M -32,432 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$71.8M -$184K -2,887 -0.3%
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