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Waste Management
WM

Overview Fund Activity

1,109 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 427 increasing their positions, 385 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+6
Holders Change %
+0.54%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
87
Increased
427
Reduced
385
Closed
76
Calls
$173M
Puts
$215M
Net Calls
-$41.8M
Net Calls Change
-$72.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$323M
2
AQR Capital Management
AQR Capital Management
Connecticut
$434M
3
AC
Ascend Capital
California
$75.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$63.1M
5
Citadel Advisors
Citadel Advisors
Florida
$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$262M
2
Millennium Management
Millennium Management
New York
$37.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$241M
4
PAM
Panagora Asset Management
Massachusetts
$53.6M
5
GC
Guggenheim Capital
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$103M +$1.72M +21,100 +2%
PPA
52
Parametric Portfolio Associates
Washington
$103M +$290K +3,568 +0.3%
Principal Financial Group
53
Principal Financial Group
Iowa
$99.5M -$1.19M -14,626 -1%
CS
54
Credit Suisse
Switzerland
$95M -$1.18M -14,552 -1%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$91.2M +$42.8M +525,809 +88%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$88.2M +$1.93M +23,770 +2%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$87.6M +$3.31M +40,673 +4%
UBS Group
58
UBS Group
Switzerland
$85.6M -$4.28M -52,587 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$82M -$4.12M -50,700 -5%
OAC
60
OMERS Administration Corp
Ontario, Canada
$78.3M +$9.23M +113,450 +13%
N
61
Natixis
France
$75.9M +$50.8M +624,633 +202%
AC
62
Ascend Capital
California
$75.2M +$68M +836,579 +951%
Asset Management One
63
Asset Management One
Japan
$72.3M +$6.06M +74,632 +9%
RFC
64
Regions Financial Corp
Alabama
$71.3M -$8.8M -108,136 -11%
GI
65
GAMCO Investors
Connecticut
$71M -$4.69M -57,700 -6%
PI
66
PGGM Investments
Netherlands
$70.5M – – –
Korea Investment Corp
67
Korea Investment Corp
South Korea
$70.2M +$407K +5,000 +0.6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$67.8M -$4.12M -50,690 -6%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$64.7M +$18.7M +230,095 +41%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$64.2M +$236K +2,904 +0.4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$63.5M -$82.6K -1,015 -0.1%
Capital Research Global Investors
72
Capital Research Global Investors
California
$63.1M +$63.1M +775,924 New
Lazard Asset Management
73
Lazard Asset Management
New York
$63M -$9.82M -120,679 -13%
GF
74
Gabelli Funds
New York
$62.8M -$3.86M -47,400 -6%
BCM
75
Bridgeway Capital Management
Texas
$60.5M +$382K +4,700 +0.6%
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