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Waste Management
WM

Overview Fund Activity

876 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+25
Holders Change %
+2.94%
% of All Funds
23.41%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.72%
New
82
Increased
335
Reduced
319
Closed
46
Calls
$117M
Puts
$86.3M
Net Calls
+$31.1M
Net Calls Change
-$2.77M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$752M
2
NI
Numeric Investors
Massachusetts
+$94.7M
3
BFA
BlackRock Fund Advisors
California
+$67.7M
4
Capital International Investors
Capital International Investors
California
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$418M
2
Franklin Resources
Franklin Resources
California
-$393M
3
Capital World Investors
Capital World Investors
California
-$273M
4
T
Thomaspartners
Massachusetts
-$154M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
651
Haverford Financial Services
Pennsylvania
$406K -$1.33K -20 -0.3%
RMDI
652
R.M. Davis Inc
Maine
$405K +$1.19K +18 +0.3%
ICM
653
IMS Capital Management
Oregon
$405K +$6.77K +102 +2%
TNBTD
654
Trustmark National Bank Trust Department
Mississippi
$401K -$16.6K -250 -4%
EFS
655
Essex Financial Services
Connecticut
$400K -$15.7K -236 -4%
SCM
656
SOL Capital Management
Maryland
$398K – – –
TC
657
TFS Capital
Pennsylvania
$397K +$397K +5,997 New
Toronto Dominion Bank
658
Toronto Dominion Bank
Ontario, Canada
$391K -$68K -1,023 -15%
ICAS
659
Investors Capital Advisory Services
Massachusetts
$389K -$4.51K -68 -1%
PTC
660
Philadelphia Trust Company
Pennsylvania
$382K – – –
CWM
661
Confluence Wealth Management
Oregon
$382K +$8.15K +123 +2%
FWP
662
FAS Wealth Partners
Kansas
$381K -$23.1K -348 -6%
BHWM
663
Bar Harbor Wealth Management
New Hampshire
$378K – – –
WCM
664
Weatherstone Capital Management
Colorado
$366K – – –
WA
665
WealthTrust Axiom
Pennsylvania
$365K -$198K -2,999 -35%
FWCM
666
Ferguson Wellman Capital Management
Oregon
$365K – – –
LWM
667
Lyons Wealth Management
Florida
$365K – – –
HCM
668
Highlander Capital Management
New Jersey
$363K -$467K -7,050 -56%
CFS
669
Commonwealth Financial Services
West Virginia
$361K – – –
AP
670
Appleton Partners
Massachusetts
$359K – – –
NFG
671
Next Financial Group
Texas
$359K – – –
TCM
672
Tradition Capital Management
New Jersey
$358K -$134K -2,025 -27%
SMG
673
Spectrum Management Group
Indiana
$357K +$243K +3,665 +213%
BHBT
674
Burke & Herbert Bank & Trust
Virginia
$356K +$55.7K +841 +19%
TNB
675
Thomasville National Bank
Georgia
$353K -$59.8K -903 -14%
25 26
27
28 29