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Waste Management
WM

Overview Fund Activity

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.5M
Net Calls Change
-$6.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Macquarie Group
Macquarie Group
Australia
$489M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$158M
2
Capital World Investors
Capital World Investors
California
$2.12B
3
Stifel Financial
Stifel Financial
Missouri
$3.59M
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
701
Perkins Coie Trust Company
Washington
$10K – – –
NIM
702
NuWave Investment Management
New Jersey
$10K +$10K +203 New
First Manhattan
703
First Manhattan
New York
$9K – – –
NG
704
NatWest Group
United Kingdom
$8.14K +$162 +3,410 +2%
CG
705
Colony Group
Massachusetts
$7K – – –
MAS
706
Madden Advisory Services
Florida
$5K – – –
OC
707
Oakworth Capital
Alabama
$5K – – –
FWM
708
Focused Wealth Management
New York
$5K – – –
AC
709
Alexandria Capital
Virginia
$5K – – –
CAW
710
Cornerstone Advisors (Washington)
Washington
$4K -$519 -10 -11%
WA
711
WealthTrust-Arizona
Arizona
$3K – – –
TCM
712
Tradewinds Capital Management
Washington
$2K -$2K -50 -50%
TFO
713
Tarbox Family Office
California
$2K – – –
CFSG
714
Community Financial Services Group
Vermont
$2K – – –
FAM
715
Formidable Asset Management
Ohio
$2K +$2K +39 New
HF
716
Hoxton Financial
West Virginia
$1K – – –
EWM
717
Edge Wealth Management
New York
$1K – – –
UB
718
UMB Bank
Missouri
$305 -$7 -144 -2%
Millennium Management
719
Millennium Management
New York
– -$29.2M -653,121 Closed
D.E. Shaw & Co
720
D.E. Shaw & Co
New York
– -$13M -290,383 Closed
VC
721
V2 Capital
Illinois
– -$7.14M -159,686 Closed
SCM
722
Stevens Capital Management
Pennsylvania
– -$7.01M -156,672 Closed
UCFA
723
United Capital Financial Advisors
Texas
– -$5.64M -126,182 Closed
ST
724
Spot Trading
Illinois
– -$4.67M -104,415 Closed
BCMU
725
BlueCrest Capital Management (UK)
Guernsey
– -$4.19M -93,702 Closed
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