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Waste Management
WM

Overview Fund Activity

938 hedge funds and large institutions have $24.6B invested in Waste Management in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 332 increasing their positions, 362 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.42%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
72
Increased
332
Reduced
362
Closed
58
Calls
$152M
Puts
$114M
Net Calls
+$38.5M
Net Calls Change
-$27M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$317M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.52B
3
BlackRock
BlackRock
New York
$2.32B
4
Deutsche Bank
Deutsche Bank
Germany
$133M
5
Goldman Sachs
Goldman Sachs
New York
$191M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$516M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$13.3M
3
DZ Bank
DZ Bank
Germany
$2.26M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
5
EIP
Epoch Investment Partners
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$84.8M -$1.27M -17,301 -1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$82.6M -$2.57M -35,102 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$82M +$16M +218,308 +24%
RFC
54
Regions Financial Corp
Alabama
$79.1M -$2.75M -37,497 -3%
GI
55
GAMCO Investors
Connecticut
$77.8M -$4.84M -65,925 -6%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$77.5M +$3.82M +52,014 +5%
Millennium Management
57
Millennium Management
New York
$76.5M -$31.9M -435,534 -29%
Two Sigma Investments
58
Two Sigma Investments
New York
$76.3M -$3.57M -48,738 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$76.2M +$34.3M +467,758 +82%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$75.6M -$742K -10,118 -1%
CS
61
Credit Suisse
Switzerland
$72.7M -$293K -3,992 -0.4%
UBS Group
62
UBS Group
Switzerland
$72.6M +$4.4M +59,959 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$71.9M +$4.88M +66,498 +7%
GF
64
Gabelli Funds
New York
$66M -$4.18M -57,000 -6%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$65.7M -$644K -8,779 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$64.9M +$7.6M +103,620 +13%
Prudential Financial
67
Prudential Financial
New Jersey
$63.3M +$20.8M +282,933 +49%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$62.8M +$18M +245,618 +40%
Asset Management One
69
Asset Management One
Japan
$62.6M +$1.36M +18,505 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$61.7M +$3.17M +43,218 +5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$61.4M +$846K +11,529 +1%
PI
72
PGGM Investments
Netherlands
$60.1M -$981K -13,381 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$58.3M -$6.88M -93,789 -11%
American Century Companies
74
American Century Companies
Missouri
$57.9M -$607K -8,281 -1%
KCM
75
Kornitzer Capital Management
Kansas
$56.1M -$3.3M -44,965 -6%
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