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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 505 increasing their positions, 501 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
27.43%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
108
Increased
505
Reduced
501
Closed
91
Calls
$203M
Puts
$219M
Net Calls
-$15.7M
Net Calls Change
+$40.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$272M
2
Lazard Asset Management
Lazard Asset Management
New York
+$228M
3
First Trust Advisors
First Trust Advisors
Illinois
+$119M
4
JIM
Jensen Investment Management
Oregon
+$112M
5
Parnassus Investments
Parnassus Investments
California
+$81.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$337M
2
BlackRock
BlackRock
New York
-$125M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$254M +$503K +4,440 +0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$245M +$27.7M +244,935 +13%
Capital International Investors
28
Capital International Investors
California
$238M +$395K +3,488 +0.2%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$224M +$36.3M +320,730 +19%
UBS AM
30
UBS AM
Illinois
$217M +$15.8M +139,609 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$207M +$9.75M +86,142 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$203M -$44.1M -389,552 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$199M +$9.54M +84,297 +5%
AII
34
AGF Investments Inc
Ontario, Canada
$194M -$469K -4,146 -0.2%
Charles Schwab
35
Charles Schwab
California
$190M -$7.37M -65,166 -4%
APG Asset Management
36
APG Asset Management
Netherlands
$187M +$357K +3,700 +0.2%
First Trust Advisors
37
First Trust Advisors
Illinois
$184M +$119M +1,054,762 +185%
CS
38
Credit Suisse
Switzerland
$174M +$25.7M +226,995 +17%
Invesco
39
Invesco
Georgia
$172M +$2.91M +25,680 +2%
Goldman Sachs
40
Goldman Sachs
New York
$169M +$34.5M +304,600 +26%
Impax Asset Management Group
41
Impax Asset Management Group
United Kingdom
$166M +$9.07M +80,133 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$160M -$68.8M -607,765 -30%
AAMU
43
Amundi Asset Management US
Massachusetts
$157M +$6.57M +58,024 +4%
PPA
44
Parametric Portfolio Associates
Washington
$151M -$6.67M -58,975 -4%
UBS Group
45
UBS Group
Switzerland
$148M +$39.6M +350,065 +36%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$138M -$827K -7,304 -0.6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$132M -$14.8M -131,087 -10%
Macquarie Group
48
Macquarie Group
Australia
$124M -$12.8M -113,383 -9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$119M +$3.82M +33,796 +3%
JIM
50
Jensen Investment Management
Oregon
$112M +$112M +985,830 New
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