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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 %
RCM
751
Reynolds Capital Management
Nevada
– -$206K -4,600 Closed
ZCA
752
Zeke Capital Advisors
Pennsylvania
– -$202K -4,500 Closed
BCI
753
Brinker Capital Investments
Pennsylvania
– -$197K -4,386 Closed
PL
754
Parkwood LLC
Ohio
– -$191K -4,249 Closed
PC
755
Permit Capital
Pennsylvania
– -$166K -3,700 Closed
SC
756
Sasco Capital
Connecticut
– -$166K -3,700 Closed
IC
757
IKOS CIF
Cyprus
– -$136K -2,989 Closed
SSG
758
Summit Securities Group
New York
– -$121K -2,700 Closed
Parallax Volatility Advisers
759
Parallax Volatility Advisers
California
– -$108K -2,409 Closed
Acadian Asset Management
760
Acadian Asset Management
Massachusetts
– -$85K -1,885 Closed
HCP
761
Holt Capital Partners
Texas
– -$61K -1,350 Closed
ASN
762
Advisory Services Network
Georgia
– -$14K -306 Closed
PWAG
763
Polaris Wealth Advisory Group
California
– -$8K -180 Closed
WCM
764
Windsor Capital Management
Arizona
– -$7K -153 Closed
SHWM
765
Smith & Howard Wealth Management
Georgia
– -$5K -110 Closed
CL
766
CFS LLC
Oklahoma
– -$4K -100 Closed
LFG
767
LifePlan Financial Group
Ohio
– -$4K -80 Closed
ITIM
768
Indiana Trust & Investment Management
Indiana
– -$1K -33 Closed
SGAM
769
Smith Group Asset Management
Texas
– -$1K -30 Closed
ACM
770
Aviance Capital Management
Florida
– -$1K -27 Closed
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