WM icon

Waste Management
WM

Overview Fund Activity

876 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+25
Holders Change %
+2.94%
% of All Funds
23.41%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.72%
New
82
Increased
335
Reduced
319
Closed
46
Calls
$117M
Puts
$86.3M
Net Calls
+$31.1M
Net Calls Change
-$2.77M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$752M
2
NI
Numeric Investors
Massachusetts
+$94.7M
3
BFA
BlackRock Fund Advisors
California
+$67.7M
4
Capital International Investors
Capital International Investors
California
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$418M
2
Franklin Resources
Franklin Resources
California
-$393M
3
Capital World Investors
Capital World Investors
California
-$273M
4
T
Thomaspartners
Massachusetts
-$154M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
751
Simmons Bank
Arkansas
$202K +$202K +3,048 New
AW
752
Alpha Windward
Massachusetts
$194K -$10K -151 -5%
BKA
753
Brick & Kyle Associates
Pennsylvania
$186K – – –
MA
754
MCF Advisors
Kentucky
$184K – – –
PAIA
755
Park Avenue Institutional Advisers
New York
$173K – – –
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
$172K – – –
QAM
757
QCI Asset Management
New York
$172K – – –
TDC
758
Thompson Davis & Co
Virginia
$170K +$170K +2,568 New
KT
759
Kanaly Trust
Texas
$167K +$6.61K +100 +4%
BAM
760
Brave Asset Management
New Jersey
$166K – – –
FNBT
761
FineMark National Bank & Trust
Florida
$165K -$41.6K -630 -20%
JIC
762
Joel Isaacson & Co
New York
$162K – – –
IR
763
Invictus RG
Bermuda
$160K +$160K +2,409 New
DAM
764
Delta Asset Management
Tennessee
$159K – – –
KKAMG
765
Kernodle & Katon Asset Management Group
Arkansas
$157K -$10.8K -163 -6%
JFGIW
766
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K +$64.7K +978 +80%
IPC
767
Independent Portfolio Consultants
Florida
$143K -$16.9K -255 -11%
CPIG
768
Chicago Partners Investment Group
Illinois
$139K +$106K +1,600 +320%
UFG
769
United Fire Group
Iowa
$133K – – –
NEAM
770
New England Asset Management
Connecticut
$133K – – –
FANJ
771
Financial Architects (New Jersey)
New Jersey
$132K +$1.05K +16 +0.8%
CCM
772
Cribstone Capital Management
Maine
$132K +$132K +1,999 New
FHA
773
First Horizon Advisors
Tennessee
$131K -$4.73K -72 -3%
CSS
774
Cubist Systematic Strategies
Connecticut
$128K -$580K -8,755 -82%
AIM
775
Advantage Investment Management
Iowa
$120K +$2.97K +45 +3%
29 30
31
32 33