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Waste Management
WM

Overview Fund Activity

935 hedge funds and large institutions have $24.5B invested in Waste Management in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 297 increasing their positions, 408 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
23.31%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
71
Increased
297
Reduced
408
Closed
62
Calls
$153M
Puts
$87.6M
Net Calls
+$65.4M
Net Calls Change
+$99.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.12B
2
Renaissance Technologies
Renaissance Technologies
New York
+$137M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$149M
2
Capital International Investors
Capital International Investors
California
-$121M
3
SAC
Smith Affiliated Capital
New York
-$39M
4
Two Sigma Investments
Two Sigma Investments
New York
-$30.5M
5
Bank of America
Bank of America
North Carolina
-$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$170M +$4.72M +64,740 +3%
TCIM
27
TIAA CREF Investment Management
New York
$163M -$22.6M -309,338 -12%
Goldman Sachs
28
Goldman Sachs
New York
$155M -$10.4M -142,040 -6%
Invesco
29
Invesco
Georgia
$139M +$8.61M +118,117 +7%
Morgan Stanley
30
Morgan Stanley
New York
$138M -$2.83M -38,777 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$131M -$2.42M -33,126 -2%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$128M +$9.73M +133,381 +8%
VAM
33
ValueInvest Asset Management
Luxembourg
$126M -$22.9M -313,400 -15%
UBS AM
34
UBS AM
Illinois
$120M +$19.1M +262,118 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$115M -$6.89M -94,508 -6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$115M -$8.83M -121,144 -7%
Millennium Management
37
Millennium Management
New York
$108M +$13.6M +186,498 +14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$106M -$8.16M -111,937 -7%
TA
39
Teachers Advisors
New York
$101M +$5.79M +79,441 +6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$99.6M -$2.11M -28,900 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$98.7M +$4.04M +55,394 +4%
Charles Schwab
42
Charles Schwab
California
$98.3M +$6.73M +92,357 +7%
Principal Financial Group
43
Principal Financial Group
Iowa
$98.2M -$1.83M -25,143 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$95.6M +$8.74M +119,869 +10%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$94M -$5.39M -73,854 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$91.2M -$12.1M -165,662 -12%
LSV Asset Management
47
LSV Asset Management
Illinois
$89.1M +$9.12M +125,100 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$85.6M -$1.49M -20,379 -2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$84.7M +$84.7M +1,161,169 New
AAMU
50
Amundi Asset Management US
Massachusetts
$84.3M +$3.97M +54,428 +5%
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