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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 %
O
51
OppenheimerFunds
New York
$47.2M +$4.52M +95,110 +11%
BlackRock
52
BlackRock
New York
$47M -$5.43M -114,249 -10%
RFC
53
Regions Financial Corp
Alabama
$45.6M +$652K +13,720 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$45.6M +$1.12M +23,543 +3%
JHIU
55
Janus Henderson Investors US
Colorado
$45.6M +$6.82M +143,525 +18%
Two Sigma Investments
56
Two Sigma Investments
New York
$44.4M +$28.6M +602,361 +181%
AllianceBernstein
57
AllianceBernstein
Tennessee
$44.3M +$587K +12,351 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$43.9M +$316K +6,638 +0.7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$43.4M -$2.36M -49,735 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$42M +$1.61M +33,782 +4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$41.3M +$8.83M +185,682 +27%
KCM
62
Kornitzer Capital Management
Kansas
$41.2M +$927K +19,500 +2%
PPA
63
Parametric Portfolio Associates
Washington
$39.6M -$867K -18,231 -2%
WI
64
WBI Investments
New Jersey
$37M +$3.46M +72,697 +10%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$37M +$1.89M +39,761 +5%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$36M +$27.7M +582,133 +331%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.8M -$5.81M -122,171 -14%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$779K -16,394 -2%
BIM
69
BlackRock Investment Management
Delaware
$34.5M -$44.8K -942 -0.1%
GC
70
Guggenheim Capital
Illinois
$33.5M +$2.55M +53,549 +8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$33.4M +$1.06M +22,400 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33.1M -$203K -4,280 -0.6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$32.5M +$2.11M +44,321 +7%
APG Asset Management
74
APG Asset Management
Netherlands
$31.4M +$6.88M +144,793 +28%
STMM
75
South Texas Money Management
Texas
$30M +$7.17M +150,917 +31%
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