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Waste Management
WM

Overview Fund Activity

780 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
20.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
79
Increased
257
Reduced
315
Closed
47
Calls
$77.5M
Puts
$73.4M
Net Calls
+$4.15M
Net Calls Change
-$23M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$223M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
3
Barclays
Barclays
United Kingdom
+$82.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.2M
5
Millennium Management
Millennium Management
New York
+$31.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$195M
2
Capital World Investors
Capital World Investors
California
-$163M
3
BBHC
Brown Brothers Harriman & Co
New York
-$106M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
5
State Street
State Street
Massachusetts
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$53M +$3.6M +66,347 +7%
CS
52
Credit Suisse
Switzerland
$53M -$5.12M -94,437 -9%
PI
53
PGGM Investments
Netherlands
$51.5M -$6.63M -122,289 -11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$51.2M +$33.8K +623 +0.1%
O
55
OppenheimerFunds
New York
$51M -$10.1M -185,332 -16%
AQR Capital Management
56
AQR Capital Management
Connecticut
$49.1M +$17.3M +318,259 +54%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$48.8M -$1.25M -23,116 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$47.6M -$784K -14,455 -2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$47.1M -$720K -13,280 -2%
KCM
60
Kornitzer Capital Management
Kansas
$46.9M -$155K -2,858 -0.3%
APG Asset Management
61
APG Asset Management
Netherlands
$46.4M +$1.64M +30,321 +4%
PPA
62
Parametric Portfolio Associates
Washington
$45.7M +$1.91M +35,150 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$42.1M -$5.8M -107,024 -12%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$40.4M +$2.51M +46,300 +7%
BIM
65
BlackRock Investment Management
Delaware
$39.8M +$227K +4,190 +0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M -$227K -4,194 -0.6%
Renaissance Technologies
67
Renaissance Technologies
New York
$39.6M -$43M -792,495 -52%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$38.7M -$2.16M -39,779 -5%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$38.7M +$6.61M +133,501 +21%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M +$17.9M +339,069 +100%
GC
71
Guggenheim Capital
Illinois
$35.3M +$337K +6,211 +1%
Millennium Management
72
Millennium Management
New York
$34.2M +$31.4M +578,379 +1,091%
M&T Bank
73
M&T Bank
New York
$34.2M -$406K -7,482 -1%
STMM
74
South Texas Money Management
Texas
$33.8M -$919K -16,953 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$33.5M -$3.5M -64,522 -9%
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