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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
576
Freedom Investment Management
Connecticut
$266K +$9.65K +229 +4%
BJL
577
Brighton Jones LLC
Washington
$259K +$1.81K +43 +0.7%
DekaBank Deutsche Girozentrale
578
DekaBank Deutsche Girozentrale
Germany
$258K -$3.08M -74,438 -92%
FUBT
579
First United Bank & Trust
Maryland
$256K -$33.7K -800 -12%
SC
580
SouthState Corp
Florida
$256K -$21K -500 -8%
SCM
581
SOL Capital Management
Maryland
$252K – – –
FMLI
582
Fukoku Mutual Life Insurance
Japan
$252K – – –
WPP
583
Whalerock Point Partners
Rhode Island
$249K +$12.6K +300 +5%
SCA
584
Stonebridge Capital Advisors
Minnesota
$249K +$249K +5,910 New
Mariner
585
Mariner
Kansas
$247K -$190K -4,513 -43%
CAM
586
Cypress Asset Management
Texas
$246K – – –
FTC
587
Farmers Trust Company
Ohio
$244K -$58.5K -1,391 -19%
AAM
588
Auxier Asset Management
Oregon
$243K -$336K -8,000 -58%
1GA
589
1st Global Advisors
Texas
$243K -$86.9K -2,066 -26%
BRWA
590
B. Riley Wealth Advisors
Florida
$243K +$23.9K +568 +11%
GA
591
Geneva Advisors
Illinois
$242K – – –
AI
592
Atria Investments
North Carolina
$242K +$1.05K +25 +0.4%
RFA
593
Reilly Financial Advisors
California
$236K +$113K +2,700 +93%
VF
594
Virtu Financial
New York
$234K +$234K +5,573 New
SAM
595
Silvercrest Asset Management
New York
$230K -$20K -475 -8%
Kayne Anderson Rudnick Investment Management
596
Kayne Anderson Rudnick Investment Management
California
$230K +$230K +5,458 New
AWP
597
Ascent Wealth Partners
New York
$228K +$1.89K +45 +0.8%
MFBTD
598
MB Financial Bank - Trust Department
Illinois
$227K – – –
WCM
599
Weatherstone Capital Management
Colorado
$227K – – –
Loomis, Sayles & Company
600
Loomis, Sayles & Company
Massachusetts
$223K -$16.9K -401 -7%
22 23
24
25 26