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Waste Management
WM

Overview Fund Activity

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$95.2M
2
JHIU
Janus Henderson Investors US
Colorado
$34.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
4
WI
WBI Investments
New Jersey
$23.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Bessemer Group
Bessemer Group
New Jersey
$2.87M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
4
Deutsche Bank
Deutsche Bank
Germany
$53M
5
SAC
Smith Affiliated Capital
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$43.2M +$589K +14,289 +1%
Jennison Associates
52
Jennison Associates
New York
$42M – – –
MAA
53
Managed Account Advisors
New Jersey
$40.1M +$4.84M +117,444 +14%
RFC
54
Regions Financial Corp
Alabama
$39.3M -$471K -11,433 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$38.6M -$1.34M -32,389 -3%
PPA
56
Parametric Portfolio Associates
Washington
$37.4M +$1.74M +42,277 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$37.4M +$2.4M +58,196 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$599K -14,534 -2%
JHIU
59
Janus Henderson Investors US
Colorado
$34.7M +$31.7M +768,605 +1,056%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$1.07M +25,968 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$33.6M +$250K +6,061 +0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$33.1M +$1.61M +39,038 +5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$32.5M -$311K -7,530 -0.9%
Barclays
64
Barclays
United Kingdom
$32.3M -$1.13M -27,547 -3%
GC
65
Guggenheim Capital
Illinois
$31.8M +$3.02M +73,247 +10%
KCM
66
Kornitzer Capital Management
Kansas
$31.2M -$495K -12,001 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$30.9M +$25M +606,400 +423%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$29.5M -$7M -169,679 -19%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$28.9M +$22.4K +544 +0.1%
BIM
70
BlackRock Investment Management
Delaware
$28.4M +$365K +8,846 +1%
SNC
71
Stifel Nicolaus & Co
Missouri
$27.7M +$2.78M +67,453 +11%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$26.7M -$120K -2,900 -0.4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$26.1M -$9.6M -232,641 -27%
GIA
74
Gateway Investment Advisers
Ohio
$25.6M +$142K +3,446 +0.6%
NSLI
75
Nan Shan Life Insurance
Taiwan
$25.6M +$23.3M +566,000 +1,036%
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