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Waste Management
WM

Overview Fund Activity

759 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+43
Holders Change %
+6.01%
% of All Funds
20.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
91
Increased
268
Reduced
270
Closed
37
Calls
$128M
Puts
$101M
Net Calls
+$27.2M
Net Calls Change
+$4.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$147M
3
Capital International Investors
Capital International Investors
California
+$131M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.1M
5
State Street
State Street
Massachusetts
+$37M

Top Sellers

1
AIG
American International Group
New York
-$318M
2
BBHC
Brown Brothers Harriman & Co
New York
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Capital World Investors
Capital World Investors
California
-$87.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
751
Oakworth Capital
Alabama
$5K – – –
WA
752
WealthTrust-Arizona
Arizona
$4K – – –
CAW
753
Cornerstone Advisors (Washington)
Washington
$4K – – –
PI
754
PineBridge Investments
New York
$4K +$4K +71 New
TCM
755
Tradewinds Capital Management
Washington
$3K – – –
NG
756
NatWest Group
United Kingdom
$2.7K -$6.09K -118,716 -69%
BRWA
757
B. Riley Wealth Advisors
Florida
$2.37K +$1.02K +4,107 +76%
CFSG
758
Community Financial Services Group
Vermont
$2K – – –
FAM
759
Formidable Asset Management
Ohio
$2K – – –
HF
760
Hoxton Financial
West Virginia
$1K – – –
EWM
761
Edge Wealth Management
New York
$1K +$111 +2 +13%
FTC
762
Farmers Trust Company
Ohio
$266 -$3.91K -4,854 -94%
EA
763
Euclid Advisors
Connecticut
– -$14.7M -308,620 Closed
JAM
764
Jolley Asset Management
North Carolina
– -$3.64M -76,628 Closed
HIP
765
Hatteras Investment Partners
North Carolina
– -$3.47M -72,993 Closed
LOAMS
766
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.11M -65,202 Closed
PP
767
PDT Partners
New York
– -$2.6M -54,618 Closed
WG
768
Winton Group
United Kingdom
– -$2.19M -46,024 Closed
11A
769
10-15 Associates
New York
– -$2.18M -45,931 Closed
SAM
770
Securian Asset Management
Minnesota
– -$1.82M -38,380 Closed
BPC
771
Banque Pictet & Cie
Switzerland
– -$1.43M -30,060 Closed
CIM
772
Calvert Investment Management
Maryland
– -$727K -15,300 Closed
QT
773
Quantbot Technologies
New York
– -$605K -12,729 Closed
CR
774
Cooperatieve Rabobank
Netherlands
– -$564K -11,862 Closed
Marshall Wace
775
Marshall Wace
United Kingdom
– -$511K -10,745 Closed
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