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Waste Management
WM

Overview Fund Activity

851 hedge funds and large institutions have $19.8B invested in Waste Management in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 323 increasing their positions, 333 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
22.71%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
77
Increased
323
Reduced
333
Closed
51
Calls
$89.5M
Puts
$55.6M
Net Calls
+$33.9M
Net Calls Change
+$29.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
2
Capital International Investors
Capital International Investors
California
+$47.1M
3
Bessemer Group
Bessemer Group
New Jersey
+$29.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$27M
5
Credit Agricole
Credit Agricole
France
+$25M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$228M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$151M
3
Two Sigma Investments
Two Sigma Investments
New York
-$53.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.5M
5
Millennium Management
Millennium Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$60.6M – – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$59.3M -$1.36M -23,052 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$58.9M +$7.35M +124,606 +14%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$58.5M +$9.56M +162,092 +20%
OAC
55
OMERS Administration Corp
Ontario, Canada
$56.7M -$8.44M -143,100 -13%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$53.8M -$5.26M -89,164 -9%
KCM
57
Kornitzer Capital Management
Kansas
$51.9M +$1.14M +19,346 +2%
UBS Group
58
UBS Group
Switzerland
$51.5M -$11.6M -196,075 -18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$51.1M -$4.81M -81,475 -9%
BlackRock
60
BlackRock
New York
$50.5M -$16M -271,549 -24%
PI
61
PGGM Investments
Netherlands
$49.3M -$865K -14,668 -2%
BIM
62
BlackRock Investment Management
Delaware
$47.3M +$1.27M +21,564 +3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$46.6M +$842K +14,277 +2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$46.4M -$32.7M -554,463 -41%
CS
65
Credit Suisse
Switzerland
$46.3M -$7.92M -134,168 -15%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$45.4M +$1.69M +28,610 +4%
Renaissance Technologies
67
Renaissance Technologies
New York
$45M +$18.8M +319,400 +72%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$43.1M +$1.25M +21,200 +3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M -$1.13M -19,174 -3%
CB
70
Commerce Bank
Missouri
$41.6M +$21.3M +361,744 +105%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$41.3M -$2.12M -36,008 -5%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$41M +$357K +6,054 +0.9%
MTB
73
Mizuho Trust & Banking
Japan
$41M +$639K +10,833 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$39.5M -$351K -5,951 -0.9%
M&T Bank
75
M&T Bank
New York
$39.2M +$1.5M +25,448 +4%
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