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Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$106M
2
Millennium Management
Millennium Management
New York
+$85.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$59.6M
5
AI
Analytic Investors
California
+$57.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$738M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$273M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
576
Progressive Investment Management
Oregon
$658K -$68.5K -1,074 -9%
HCA
577
Harbour Capital Advisors
Virginia
$657K +$657K +10,304 New
ST
578
Sabal Trust
Florida
$650K -$23M -360,399 -97%
EWM
579
Evercore Wealth Management
New York
$643K – – –
CC
580
ClearArc Capital
Ohio
$635K -$3.95K -62 -0.6%
HCM
581
Howland Capital Management
Massachusetts
$629K – – –
SCA
582
Stonebridge Capital Advisors
Minnesota
$629K +$3.19K +50 +0.5%
Wealth Enhancement Advisory Services
583
Wealth Enhancement Advisory Services
Minnesota
$628K +$628K +10,056 New
LS
584
Livforsakringsbolaget Skandia
Sweden
$626K -$2.64M -35,998 -81%
WI
585
Wedgewood Investors
Pennsylvania
$626K – – –
BG
586
Bahl & Gaynor
Ohio
$615K -$4.02K -63 -0.6%
Fifth Third Bancorp
587
Fifth Third Bancorp
Ohio
$607K -$188K -2,954 -24%
EA
588
Elm Advisors
California
$607K – – –
CPIG
589
Chicago Partners Investment Group
Illinois
$606K +$472K +7,400 +352%
CRCP
590
Copper Rock Capital Partners
Massachusetts
$599K +$599K +9,464 New
FAM
591
Fortaleza Asset Management
Illinois
$596K -$593K -9,300 -50%
BCM
592
Buckhead Capital Management
Georgia
$593K – – –
IH
593
IFC Holdings
Florida
$590K -$237K -3,732 -29%
CA
594
Cornerstone Advisors
North Carolina
$580K – – –
MAM
595
Mastrapasqua Asset Management
Tennessee
$580K +$15.3K +240 +3%
OWD
596
Osborn Williams & Donohoe
Ohio
$579K -$12.1K -190 -2%
ACM
597
Alethea Capital Management
Washington
$574K -$31.9K -500 -5%
LAM
598
Lebenthal Asset Management
New York
$573K -$31K -486 -5%
PRA
599
Parametric Risk Advisors
Connecticut
$572K -$19.1K -300 -3%
AW
600
ACG Wealth
Georgia
$571K +$255K +4,000 +81%
22 23
24
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