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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
$298M
2
Millennium Management
Millennium Management
New York
$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
$290M
4
Two Sigma Investments
Two Sigma Investments
New York
$84.7M
5
AI
Analytic Investors
California
$67M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
4
Capital World Investors
Capital World Investors
California
$1.27B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
876
Sargent Bickham Lagudis
Colorado
$54 +$23 +353 +72%
Capital Research Global Investors
877
Capital Research Global Investors
California
– -$637M -9,614,707 Closed
LCM
878
LVM Capital Management
Michigan
– -$26.8M -403,853 Closed
Alyeska Investment Group
879
Alyeska Investment Group
Illinois
– -$12.8M -193,794 Closed
EA
880
Euclid Advisors
Connecticut
– -$12.8M -192,817 Closed
SCM
881
Sandler Capital Management
New York
– -$7.27M -109,720 Closed
AC
882
AFAM Capital
Texas
– -$7.23M -109,144 Closed
BCM
883
BlueCrest Capital Management
Jersey
– -$4.04M -60,954 Closed
WI
884
Wafra Inc
New York
– -$3.62M -54,685 Closed
PAA
885
Peregrine Asset Advisers
Oregon
– -$3.57M -53,883 Closed
CO
886
Caldwell & Orkin
Georgia
– -$3.04M -45,940 Closed
DJSG
887
D.J. St. Germain
Massachusetts
– -$2.46M -37,075 Closed
NGA
888
Naples Global Advisors
Florida
– -$1.64M -24,740 Closed
AAMU
889
AEGON Asset Management (UK)
United Kingdom
– -$1.42M -21,387 Closed
Mackenzie Financial
890
Mackenzie Financial
Ontario, Canada
– -$1.26M -18,992 Closed
Northwestern Mutual Wealth Management
891
Northwestern Mutual Wealth Management
Wisconsin
– -$1.12M -16,908 Closed
Lord, Abbett & Co
892
Lord, Abbett & Co
New Jersey
– -$1M -15,100 Closed
LCM
893
Laurion Capital Management
New York
– -$981K -14,800 Closed
TC
894
Toews Corporation
New Jersey
– -$676K -10,200 Closed
SJIC
895
St. James Investment Company
Texas
– -$593K -8,951 Closed
CEI
896
Clark Estates Inc
New York
– -$588K -8,875 Closed
FP
897
FDO Partners
Massachusetts
– -$547K -8,250 Closed
SCM
898
Sterling Capital Management
North Carolina
– -$544K -8,206 Closed
CWM
899
Concert Wealth Management
California
– -$541K -8,175 Closed
VIA
900
Vident Investment Advisory
Georgia
– -$495K -7,466 Closed
34 35
36
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