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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+54
Holders Change %
+4.15%
% of All Funds
26.78%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.59%
New
161
Increased
511
Reduced
472
Closed
87
Calls
$162M
Puts
$233M
Net Calls
-$71.7M
Net Calls Change
+$2.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Macquarie Group
Macquarie Group
Australia
+$104M
5
First Trust Advisors
First Trust Advisors
Illinois
+$102M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
4
Millennium Management
Millennium Management
New York
-$74.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$118M -$37M -324,522 -24%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$116M -$3.46M -30,386 -3%
Lazard Asset Management
53
Lazard Asset Management
New York
$115M +$14.5M +127,530 +14%
Allianz Asset Management
54
Allianz Asset Management
Germany
$115M -$20.4M -178,929 -15%
EVM
55
Eaton Vance Management
Massachusetts
$114M -$1.9M -16,699 -2%
SIG
56
Senator Investment Group
New York
$108M -$39.9M -350,000 -27%
American Century Companies
57
American Century Companies
Missouri
$107M +$2.01M +17,673 +2%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$105M +$7.61M +66,800 +8%
OAC
59
OMERS Administration Corp
Ontario, Canada
$104M -$1.16M -10,200 -1%
Two Sigma Investments
60
Two Sigma Investments
New York
$104M +$25.4M +222,833 +32%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$101M -$2.38M -20,900 -2%
LSV Asset Management
62
LSV Asset Management
Illinois
$97.6M -$36.2M -317,750 -27%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.5M +$35.9M +315,188 +64%
RJA
64
Raymond James & Associates
Florida
$87.5M +$8.22M +72,129 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$85.5M +$6.62M +58,112 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$85.1M +$380K +3,335 +0.4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$83.6M +$884K +7,761 +1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$79.8M +$14.5M +127,726 +22%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$78.9M +$10M +87,363 +15%
RFC
70
Regions Financial Corp
Alabama
$77.8M -$3.31M -29,053 -4%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$75.8M -$9.37M -82,256 -11%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$73.2M +$2.49M +21,883 +4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$72M -$3.65M -32,059 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$71.4M -$6.77M -59,438 -9%
PI
75
PGGM Investments
Netherlands
$70.8M -$28M -245,546 -28%
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