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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$42.8M +$1.97M +46,932 +5%
Charles Schwab
52
Charles Schwab
California
$41.9M -$41.3M -980,979 -50%
PI
53
PGGM Investments
Netherlands
$41.5M +$24M +571,349 +138%
AllianceBernstein
54
AllianceBernstein
Tennessee
$41.5M +$716K +17,031 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$40.1M +$1.27M +30,078 +3%
RFC
56
Regions Financial Corp
Alabama
$38.9M -$1.1M -26,066 -3%
PPA
57
Parametric Portfolio Associates
Washington
$38.9M -$95.5K -2,271 -0.2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$37.7M +$5.4M +128,285 +17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37.2M +$4.79M +113,920 +15%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$35.7M +$168K +4,000 +0.5%
O
61
OppenheimerFunds
New York
$34.3M +$3.87M +91,920 +13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$33.3M +$1.34M +31,996 +4%
WCM
63
Winton Capital Management
United Kingdom
$33.2M +$6.47M +153,708 +24%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M -$2.21M -52,622 -6%
KCM
65
Kornitzer Capital Management
Kansas
$33M +$1.37M +32,515 +4%
LBG
66
Lloyds Banking Group
United Kingdom
$32.7M +$16.8M +399,208 +106%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$31.3M -$48.4M -1,151,054 -61%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$30.9M -$16.6M -394,929 -35%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$30M -$3.19M -75,852 -10%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$28.9M +$1.29M +30,700 +5%
Stifel Financial
71
Stifel Financial
Missouri
$28.8M +$28.8M +682,834 New
BIM
72
BlackRock Investment Management
Delaware
$28.5M +$662K +15,739 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$28.3M -$836K -19,868 -3%
WI
74
WBI Investments
New Jersey
$28.1M +$1.83M +43,576 +7%
Barclays
75
Barclays
United Kingdom
$28M -$4.31M -102,494 -13%
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