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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
726
Bollard Group
Massachusetts
– -$1.14M -25,300 Closed
SFA
727
Sequoia Financial Advisors
Ohio
– -$1.09M -24,391 Closed
PIP
728
Palisades Investment Partners
California
– -$1.04M -23,700 Closed
RAM
729
Ramsey Asset Management
Virginia
– -$995K -22,174 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
730
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$947K -21,100 Closed
IPRC
731
Indices-Pac Research Corporation
New Jersey
– -$905K -20,174 Closed
NIMI
732
Natixis Investment Managers International
France
– -$739K -16,463 Closed
SOADOR
733
State of Alaska Department of Revenue
Alaska
– -$688K -15,350 Closed
BFA
734
Beaumont Financial Advisors
Massachusetts
– -$676K -15,057 Closed
JG
735
Jefferies Group
New York
– -$584K -12,999 Closed
VKH
736
Virtu KCG Holdings
New York
– -$560K -12,477 Closed
Connor, Clark & Lunn Investment Management (CC&L)
737
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$450K -9,449 Closed
TCM
738
Twin Capital Management
Pennsylvania
– -$409K -9,110 Closed
IRS
739
Invictus RG (Singapore)
Singapore
– -$406K -9,052 Closed
G
740
GlobalBridge
Minnesota
– -$392K -8,729 Closed
CPA
741
Cowen Prime Advisors
New York
– -$381K -8,500 Closed
LRPA
742
L. Roy Papp & Associates
Arizona
– -$370K -8,256 Closed
CC
743
Cipher Capital
New York
– -$335K -7,465 Closed
TYCC
744
Texas Yale Capital Corp
Florida
– -$315K -7,030 Closed
UF
745
Univest Financial
Pennsylvania
– -$308K -6,870 Closed
CIM
746
CenturyLink Investment Management
Colorado
– -$282K -6,294 Closed
CCT
747
Capital City Trust
Florida
– -$260K -5,800 Closed
BFM
748
Boston Financial Management
Massachusetts
– -$211K -4,700 Closed
PFM
749
PacWest Financial Management
Arizona
– -$201 -4,685 Closed
Fuller & Thaler Asset Management
750
Fuller & Thaler Asset Management
California
– -$206K -4,600 Closed
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