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Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$298M
2
Millennium Management
Millennium Management
New York
$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
$290M
4
Two Sigma Investments
Two Sigma Investments
New York
$84.7M
5
AI
Analytic Investors
California
$67M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
4
Capital World Investors
Capital World Investors
California
$1.27B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$71.3M -$1.32M -20,691 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$70.5M +$3.07M +48,106 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$70.1M -$1.75M -27,479 -2%
AI
54
Analytic Investors
California
$67M +$57.3M +899,379 +593%
CS
55
Credit Suisse
Switzerland
$66.9M +$10.5M +164,329 +19%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$65.3M +$3.65M +57,223 +6%
GF
57
Gabelli Funds
New York
$64.1M -$446K -7,000 -0.7%
BlackRock
58
BlackRock
New York
$63.8M +$1.63M +25,610 +3%
TA
59
Teachers Advisors
New York
$61.3M +$15M +235,772 +32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$60.8M +$516K +8,100 +0.9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$60.2M -$895K -14,037 -1%
Bessemer Group
62
Bessemer Group
New Jersey
$59.7M +$6.12M +95,929 +11%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$59.5M -$1.18M -18,482 -2%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$59.1M +$2.88M +45,116 +5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$58.7M -$9.67M -151,589 -14%
PI
66
PGGM Investments
Netherlands
$56.8M +$779K +12,213 +1%
LSV Asset Management
67
LSV Asset Management
Illinois
$56M +$18.7M +293,300 +50%
UBS Group
68
UBS Group
Switzerland
$55.1M -$2.35M -36,811 -4%
BIM
69
BlackRock Investment Management
Delaware
$55M -$958K -15,027 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$54.2M +$35.5M +557,434 +191%
KCM
71
Kornitzer Capital Management
Kansas
$53.7M -$1.93M -30,200 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$49.1M +$322K +5,050 +0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$48.3M -$1.18M -18,541 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$47.7M +$2.03M +31,857 +4%
OAC
75
OMERS Administration Corp
Ontario, Canada
$47.3M +$564K +8,840 +1%
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