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Waste Management
WM

Overview Fund Activity

1,109 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 427 increasing their positions, 385 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+6
Holders Change %
+0.54%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
87
Increased
427
Reduced
385
Closed
76
Calls
$173M
Puts
$215M
Net Calls
-$41.8M
Net Calls Change
-$72.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$323M
2
AQR Capital Management
AQR Capital Management
Connecticut
$434M
3
AC
Ascend Capital
California
$75.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$63.1M
5
Citadel Advisors
Citadel Advisors
Florida
$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$262M
2
Millennium Management
Millennium Management
New York
$37.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$241M
4
PAM
Panagora Asset Management
Massachusetts
$53.6M
5
GC
Guggenheim Capital
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$204M +$1.29M +15,912 +0.6%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$195M +$6.11M +75,147 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$195M +$3.81M +46,800 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$190M +$20.5M +252,421 +12%
Invesco
30
Invesco
Georgia
$187M +$39.4M +484,862 +27%
TCIM
31
TIAA CREF Investment Management
New York
$186M -$31.5M -387,333 -14%
Goldman Sachs
32
Goldman Sachs
New York
$186M -$12.4M -152,332 -6%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$182M +$13.7M +168,950 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$168M -$8.73M -107,282 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$166M +$46.4M +570,572 +39%
Capital International Investors
36
Capital International Investors
California
$163M +$4.31K +53 +0%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$156M +$37.7M +463,276 +32%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$151M -$5.32M -65,361 -3%
UBS AM
39
UBS AM
Illinois
$138M -$16.4M -202,195 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$135M +$590K +7,254 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$128M +$25.4M +311,825 +25%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$126M +$5.43M +66,760 +4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$126M -$27.5M -338,358 -18%
Charles Schwab
44
Charles Schwab
California
$123M -$835K -10,270 -0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$121M +$24.5M +300,856 +25%
Citadel Advisors
46
Citadel Advisors
Florida
$121M +$61.1M +751,770 +103%
American Century Companies
47
American Century Companies
Missouri
$119M +$33.2M +408,603 +39%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$117M +$2.96M +36,411 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$115M -$9.76M -120,017 -8%
TA
50
Teachers Advisors
New York
$110M -$16.4M -201,505 -13%
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