WM icon

Waste Management
WM

Overview Fund Activity

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M

Top Buyers

1
AIG
1
American International Group
New York
$266M
2
State Street
2
State Street
Massachusetts
$984M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$970M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.5M
5
O
5
OppenheimerFunds
New York
$32.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$628M
3
EIP
3
Epoch Investment Partners
New York
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.1M
5
Norges Bank
5
Norges Bank
Norway
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$49.5M -$8.17M -182,020 -14%
BlackRock
52
BlackRock
New York
$48.8M +$1.75M +39,010 +4%
Jennison Associates
53
Jennison Associates
New York
$45.7M – – –
MAA
54
Managed Account Advisors
New Jersey
$43.5M -$110K -2,451 -0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$43.5M +$2.84M +63,341 +7%
RFC
56
Regions Financial Corp
Alabama
$42.7M -$27.1K -603 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$41.6M +$892K +19,877 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$41.4M -$544K -12,119 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$37.9M +$260K +5,800 +0.7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$37.7M -$1.4M -31,158 -4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$35.4M +$4.44K +99 +0%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$35.1M -$895K -19,955 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.5M -$2.04M -45,466 -6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$34.5M +$32.7M +728,846 +1,838%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$34.5M +$3.06M +68,285 +10%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$34.1M +$5.77M +128,495 +20%
Barclays
67
Barclays
United Kingdom
$33.9M -$767K -17,423 -2%
GC
68
Guggenheim Capital
Illinois
$33.9M -$751K -16,733 -2%
KCM
69
Kornitzer Capital Management
Kansas
$33.7M -$280K -6,244 -0.8%
Renaissance Technologies
70
Renaissance Technologies
New York
$33.7M +$31.4K +700 +0.1%
SG Americas Securities
71
SG Americas Securities
New York
$33.3M +$21.2M +472,077 +175%
RS
72
Robeco Schweiz
Switzerland
$32.8M +$28.9M +644,757 +741%
O
73
OppenheimerFunds
New York
$32.5M +$32.5M +723,210 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$31M -$1.02M -22,815 -3%
BIM
75
BlackRock Investment Management
Delaware
$29.7M -$1.24M -27,617 -4%
1 2
3
4 5