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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 %
CAM
776
Carret Asset Management
New York
– -$505K -10,631 Closed
JRP
777
Jasper Ridge Partners
California
– -$452K -9,500 Closed
WA
778
Waverly Advisors
Alabama
– -$413K -8,680 Closed
GCP
779
GSA Capital Partners
United Kingdom
– -$346K -7,278 Closed
WCM
780
Wisconsin Capital Management
Wisconsin
– -$338K -7,107 Closed
WA
781
Whitebox Advisors
Minnesota
– -$299K -6,300 Closed
UR
782
USCA RIA
Texas
– -$276K -5,800 Closed
BKBG
783
BHF Kleinwort Benson Group
Belgium
– -$244K -5,130 Closed
HFS
784
HL Financial Services
Kentucky
– -$210K -4,408 Closed
NL
785
NWAM LLC
Washington
– -$202K -4,251 Closed
Group One Trading
786
Group One Trading
Illinois
– -$192K -4,049 Closed
PTC
787
Private Trust Company
Ohio
– -$140K -2,953 Closed
FQ
788
First Quadrant
California
– -$131K -2,756 Closed
FM
789
Forward Management
California
– -$95K -2,000 Closed
PCM
790
Prelude Capital Management
New York
– -$87K -1,840 Closed
LBG
791
Lloyds Banking Group
United Kingdom
– -$78K -1,643 Closed
SCA
792
Strategic Capital Alternatives
United States
– -$70K -1,479 Closed
DOA
793
D'Orazio & Associates
Virginia
– -$43K -900 Closed
WAS
794
Winch Advisory Services
Wisconsin
– -$35K -728 Closed
PHK
795
Point72 Hong Kong
Hong Kong
– -$28K -596 Closed
NYLT
796
New York Life Trust
New York
– -$24K -496 Closed
VCM
797
Vigilant Capital Management
Maine
– -$18K -380 Closed
FIG
798
Fusion Investment Group
Pennsylvania
– -$11K -222 Closed
TFO
799
Tarbox Family Office
California
– -$2K -46 Closed
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