WM icon

Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$106M
2
Millennium Management
Millennium Management
New York
+$85.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$59.6M
5
AI
Analytic Investors
California
+$57.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$738M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$273M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
751
MCF Advisors
Kentucky
$177K – – –
QAM
752
QCI Asset Management
New York
$166K – – –
Fuller & Thaler Asset Management
753
Fuller & Thaler Asset Management
California
$166K – – –
MAM
754
Meeder Asset Management
Ohio
$161K -$503K -7,868 -76%
BAM
755
Brave Asset Management
New Jersey
$159K – – –
FANJ
756
Financial Architects (New Jersey)
New Jersey
$159K +$31K +486 +24%
TCIM
757
TIAA CREF Investment Management
New York
$157K +$32.3K +507,230 +26%
JIC
758
Joel Isaacson & Co
New York
$156K – – –
KT
759
Kanaly Trust
Texas
$155K -$6.39K -100 -4%
KKAMG
760
Kernodle & Katon Asset Management Group
Arkansas
$153K +$2.04K +32 +1%
WRM
761
Westport Resources Management
Connecticut
$143K -$291K -4,582 -67%
PMFA
762
Plante Moran Financial Advisors
Michigan
$139K +$53.5K +838 +63%
JFGIW
763
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K -$8.74K -137 -6%
DAM
764
Delta Asset Management
Tennessee
$130K -$21.7K -341 -14%
NEAM
765
New England Asset Management
Connecticut
$128K – – –
UFG
766
United Fire Group
Iowa
$128K – – –
ST
767
Spot Trading
Illinois
$128K +$128K +2,000 New
AIM
768
Advantage Investment Management
Iowa
$126K +$9.66K +151 +8%
TG
769
TLP Group
Illinois
$125K +$125K +1,965 New
SFFS
770
Stonehage Fleming Financial Services
Jersey
$124K +$124K +1,950 New
FHA
771
First Horizon Advisors
Tennessee
$121K -$3.69K -59 -3%
KF
772
Krilogy Financial
Missouri
$121K +$12.7K +200 +12%
PHK
773
Point72 Hong Kong
Hong Kong
$121K +$121K +1,900 New
IPC
774
Independent Portfolio Consultants
Florida
$118K -$19.5K -305 -14%
HI
775
Hudock Inc
Pennsylvania
$110K +$701 +11 +0.6%
29 30
31
32 33