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Waste Management
WM

Overview Fund Activity

1,103 hedge funds and large institutions have $27.5B invested in Waste Management in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 367 increasing their positions, 437 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,103
Holders Change
+25
Holders Change %
+2.32%
% of All Funds
25.32%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.44%
New
99
Increased
367
Reduced
437
Closed
62
Calls
$209M
Puts
$178M
Net Calls
+$30.9M
Net Calls Change
-$119M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78.6M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.9M
4
BCM
Bridgeway Capital Management
Texas
+$62.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$60.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$311M
2
Wells Fargo
Wells Fargo
California
-$92.5M
3
BlackRock
BlackRock
New York
-$90.7M
4
Goldman Sachs
Goldman Sachs
New York
-$69.7M
5
SIG
Senator Investment Group
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$198M -$9.8M -116,500 -5%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$196M +$44.6M +530,048 +30%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$191M +$25.4M +301,986 +15%
Millennium Management
29
Millennium Management
New York
$184M +$122M +1,448,281 +197%
Ameriprise
30
Ameriprise
Minnesota
$183M -$27.8M -330,972 -13%
Legal & General Group
31
Legal & General Group
United Kingdom
$183M -$12.2M -144,553 -6%
Morgan Stanley
32
Morgan Stanley
New York
$178M -$41.9M -498,403 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$176M +$15.6M +184,993 +10%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$174M +$4.44M +52,753 +3%
Capital International Investors
35
Capital International Investors
California
$169M +$8.6M +102,200 +5%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$161M +$3.74M +44,457 +2%
UBS AM
37
UBS AM
Illinois
$159M -$4.82M -57,320 -3%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$158M -$15.6M -185,049 -9%
Invesco
39
Invesco
Georgia
$153M -$2.65M -31,449 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$139M +$11.7M +139,151 +9%
TA
41
Teachers Advisors
New York
$131M +$5.81M +69,110 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$129M -$3.73M -44,329 -3%
Charles Schwab
43
Charles Schwab
California
$128M +$7.31M +86,926 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$125M +$669K +7,958 +0.5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$124M +$70.9M +842,995 +133%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$122M +$44.5M +529,339 +57%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$118M +$1.39M +16,547 +1%
PAM
48
Panagora Asset Management
Massachusetts
$118M -$529K -6,289 -0.4%
PPA
49
Parametric Portfolio Associates
Washington
$106M +$117K +1,391 +0.1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$106M -$16.4M -194,921 -13%
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