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Waste Management
WM

Overview Fund Activity

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$95.2M
2
JHIU
Janus Henderson Investors US
Colorado
$34.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
4
WI
WBI Investments
New Jersey
$23.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Bessemer Group
Bessemer Group
New Jersey
$2.87M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
4
Deutsche Bank
Deutsche Bank
Germany
$53M
5
SAC
Smith Affiliated Capital
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$25.4M -$1.1M -26,620 -4%
MTB
77
Mizuho Trust & Banking
Japan
$25.1M – – –
Citigroup
78
Citigroup
New York
$24M -$2M -48,397 -8%
WI
79
WBI Investments
New Jersey
$23.8M +$23.8M +576,318 New
WCM
80
Winton Capital Management
United Kingdom
$23.7M +$15.3M +371,581 +184%
Prudential Financial
81
Prudential Financial
New Jersey
$23.5M -$391K -9,490 -2%
TH
82
TCTC Holdings
Texas
$23.2M +$218K +5,275 +0.9%
SAC
83
Smith Affiliated Capital
New York
$22.7M -$22.2M – –
BJ
84
BlackRock Japan
Japan
$21.3M -$101K -2,442 -0.5%
WA
85
Wasatch Advisors
Utah
$21.2M -$1.7M -41,183 -7%
Principal Financial Group
86
Principal Financial Group
Iowa
$20.5M +$520K +12,609 +3%
APG Asset Management
87
APG Asset Management
Netherlands
$19.3M -$5.6M -135,801 -23%
MSA
88
Mason Street Advisors
Wisconsin
$19M +$1.59M +38,570 +9%
AFG
89
American Financial Group
Ohio
$19M – – –
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$18.6M -$580K -14,060 -3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$17.7M +$1.06M +25,645 +6%
HTC
92
Haverford Trust Company
Pennsylvania
$17.7M +$595K +14,423 +3%
TA
93
Teachers Advisors
New York
$17.5M +$457K +11,070 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$1.99M -48,300 -10%
PI
95
PGGM Investments
Netherlands
$17.4M +$543K +13,165 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$16.4M +$396K +9,594 +2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$115K +2,786 +0.7%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$16M +$3.63M +88,067 +29%
AAM
99
Advisors Asset Management
Colorado
$15.2M -$948K -22,987 -6%
KB
100
Kimelman & Baird
New York
$14.8M – – –
2 3
4
5 6