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Waste Management
WM

Overview Fund Activity

759 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+43
Holders Change %
+6.01%
% of All Funds
20.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
91
Increased
268
Reduced
270
Closed
37
Calls
$128M
Puts
$101M
Net Calls
+$27.2M
Net Calls Change
+$4.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$147M
3
Capital International Investors
Capital International Investors
California
+$131M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.1M
5
State Street
State Street
Massachusetts
+$37M

Top Sellers

1
AIG
American International Group
New York
-$318M
2
BBHC
Brown Brothers Harriman & Co
New York
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Capital World Investors
Capital World Investors
California
-$87.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$55M -$4.97M -96,794 -8%
BlackRock
52
BlackRock
New York
$54.6M +$3.92M +76,375 +8%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$53.2M +$14.3M +278,479 +37%
GF
54
Gabelli Funds
New York
$52.7M -$3.34M -65,000 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$48.4M +$625K +12,181 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$47.4M +$556K +10,832 +1%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$46.8M -$651K -12,681 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$45.8M +$425K +8,283 +0.9%
GAM
59
Gotham Asset Management
New York
$45.6M +$13.7M +267,101 +43%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$45.4M +$5.39M +104,923 +13%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$45.3M +$650K +12,661 +1%
KCM
62
Kornitzer Capital Management
Kansas
$44.5M +$2.05K +40 +0%
WI
63
WBI Investments
New Jersey
$43.9M +$3.92M +76,303 +10%
APG Asset Management
64
APG Asset Management
Netherlands
$42.4M +$8.47M +165,131 +25%
PPA
65
Parametric Portfolio Associates
Washington
$41.5M -$1.32M -25,668 -3%
Principal Financial Group
66
Principal Financial Group
Iowa
$39.2M +$13.7M +267,075 +54%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$38.7M +$58.5K +1,140 +0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$37.7M -$84.3K -1,642 -0.2%
BIM
69
BlackRock Investment Management
Delaware
$37.4M +$179K +3,488 +0.5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$35.8M -$215K -4,180 -0.6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$35M -$792K -15,430 -2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$33.2M -$19.1M -371,546 -36%
GC
73
Guggenheim Capital
Illinois
$33.1M -$2.99M -58,207 -8%
STMM
74
South Texas Money Management
Texas
$32.8M +$419K +8,167 +1%
M&T Bank
75
M&T Bank
New York
$32.8M +$458K +8,925 +1%
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