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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 %
NCIM
651
New Century Investment Management
Michigan
$406K -$829 -13 -0.2%
HCM
652
Highlander Capital Management
New Jersey
$401K +$51.1K +800 +15%
MCMT
653
Moon Capital Management (Tennessee)
Tennessee
$400K +$64 +1 +0%
BJL
654
Brighton Jones LLC
Washington
$399K +$1.28K +20 +0.3%
CWM
655
Confluence Wealth Management
Oregon
$398K +$30.5K +478 +8%
BFM
656
Boston Financial Management
Massachusetts
$391K -$35.1K -550 -8%
MYLI
657
Meiji Yasuda Life Insurance
Japan
$390K +$390K +6,120 New
RMDI
658
R.M. Davis Inc
Maine
$389K -$1.15K -18 -0.3%
WA
659
WESPAC Advisors
California
$386K -$225K -3,528 -37%
EFS
660
Essex Financial Services
Connecticut
$385K +$828 +13 +0.2%
WTC
661
WhitTier Trust Company
Nevada
$383K -$60K -941 -14%
SCM
662
SOL Capital Management
Maryland
$383K – – –
ICM
663
IMS Capital Management
Oregon
$380K -$9.44K -148 -2%
WSCM
664
Wellington Shields Capital Management
New York
$371K -$63.7K -1,000 -15%
CFS
665
Commonwealth Financial Services
West Virginia
$369K +$21.9K +343 +6%
TNBTD
666
Trustmark National Bank Trust Department
Mississippi
$368K -$18.2K -285 -5%
FWP
667
FAS Wealth Partners
Kansas
$367K +$447 +7 +0.1%
BFM
668
Boothbay Fund Management
New York
$365K +$365K +5,717 New
BHWM
669
Bar Harbor Wealth Management
New Hampshire
$364K – – –
WCM
670
Weatherstone Capital Management
Colorado
$352K – – –
LWM
671
Lyons Wealth Management
Florida
$351K – – –
FWCM
672
Ferguson Wellman Capital Management
Oregon
$351K – – –
WA
673
WealthTrust Axiom
Pennsylvania
$351K – – –
HCC
674
Hirtle Callaghan & Co
Pennsylvania
$351K +$351K +5,500 New
CCA
675
Cobblestone Capital Advisors
New York
$349K +$122K +1,915 +54%
25 26
27
28 29