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Waste Management
WM

Overview Fund Activity

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.5M
Net Calls Change
-$6.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Macquarie Group
Macquarie Group
Australia
$489M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$158M
2
Capital World Investors
Capital World Investors
California
$2.12B
3
Stifel Financial
Stifel Financial
Missouri
$3.59M
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
726
Bluefin Capital Management
New York
– -$3.5M -79,110 Closed
TH
727
Timber Hill
Connecticut
– -$2.07M -46,306 Closed
NCCM
728
Nine Chapters Capital Management
New Jersey
– -$2.06M -46,100 Closed
HCM
729
Highbridge Capital Management
New York
– -$2.03M -45,292 Closed
BB
730
Busey Bank
Illinois
– -$1.29M -28,744 Closed
HT
731
HAP Trading
New York
– -$1.12M -25,092 Closed
PAM
732
Princeton Alpha Management
New Jersey
– -$1.03M -22,959 Closed
HI
733
HBK Investments
Texas
– -$774K -17,300 Closed
Jane Street
734
Jane Street
New York
– -$751K -16,800 Closed
CC
735
Cipher Capital
New York
– -$628K -14,038 Closed
GCA
736
Gideon Capital Advisors
New York
– -$592K -13,228 Closed
DTL
737
Dynamic Technology Lab
Singapore
– -$523K -11,685 Closed
ECM
738
Everence Capital Management
Indiana
– -$518K -11,586 Closed
CT
739
Cambridge Trust
Massachusetts
– -$492K -11,006 Closed
VKH
740
Virtu KCG Holdings
New York
– -$491K -10,985 Closed
DY
741
Dowling & Yahnke
California
– -$482K -10,766 Closed
BFA
742
Bragg Financial Advisors
North Carolina
– -$464K -10,370 Closed
Nomura Holdings
743
Nomura Holdings
Japan
– -$440K -9,834 Closed
ATC
744
Argent Trust Company
Louisiana
– -$409K -9,150 Closed
MCM
745
McGlinn Capital Management
Pennsylvania
– -$398K -8,900 Closed
CWM
746
Confluence Wealth Management
Oregon
– -$373K -8,333 Closed
AGM
747
Alpine Global Management
New York
– -$358K -8,000 Closed
MME
748
Meag Munich Ergo
Germany
– -$335K -7,500 Closed
GMIM
749
General Motors Investment Management
New York
– -$329K -7,348 Closed
MPAM
750
Murphy Pohlad Asset Management
Minnesota
– -$257K -5,759 Closed
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