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Waste Management
WM

Overview Fund Activity

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+30
Holders Change %
+4.39%
% of All Funds
20.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
86
Increased
233
Reduced
275
Closed
52
Calls
$102M
Puts
$92.8M
Net Calls
+$8.91M
Net Calls Change
-$25M

Top Buyers

1
AIG
1
American International Group
New York
$266M
2
State Street
2
State Street
Massachusetts
$984M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$970M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.5M
5
O
5
OppenheimerFunds
New York
$32.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$628M
3
EIP
3
Epoch Investment Partners
New York
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.1M
5
Norges Bank
5
Norges Bank
Norway
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$29.4M +$337K +7,500 +1%
VFAM
77
Valley Forge Asset Management
Pennsylvania
$28.8M -$20.8M -464,013 -42%
WCM
78
Winton Capital Management
United Kingdom
$28.5M +$2.72M +60,694 +11%
WI
79
WBI Investments
New Jersey
$28M +$2.19M +48,778 +8%
GIA
80
Gateway Investment Advisers
Ohio
$27.8M -$70K -1,559 -0.3%
USAA
81
United Services Automobile Association
Texas
$27.6M +$15M +334,990 +119%
MTB
82
Mizuho Trust & Banking
Japan
$27.5M +$266K +6,091 +1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$26.9M -$717K -15,980 -3%
TH
84
TCTC Holdings
Texas
$25.3M +$10.1K +225 +0%
SAC
85
Smith Affiliated Capital
New York
$24.7M -$22.7M – –
Prudential Financial
86
Prudential Financial
New Jersey
$24.5M -$1.03M -23,030 -4%
BJ
87
BlackRock Japan
Japan
$22.9M -$264K -5,882 -1%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.4M +$63.3K +1,410 +0.3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$22M +$2.77M +61,700 +14%
MSA
90
Mason Street Advisors
Wisconsin
$21.8M +$1.17M +25,997 +6%
TA
91
Teachers Advisors
New York
$21.1M +$2M +44,678 +11%
WA
92
Wasatch Advisors
Utah
$21M -$2.05M -45,798 -9%
APG Asset Management
93
APG Asset Management
Netherlands
$20.6M -$424K -9,449 -2%
HTC
94
Haverford Trust Company
Pennsylvania
$20.2M +$982K +21,880 +5%
First Trust Advisors
95
First Trust Advisors
Illinois
$19.5M +$1.61M +35,802 +9%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$19.2M -$1.04M -23,130 -5%
NSLI
97
Nan Shan Life Insurance
Taiwan
$19.1M -$8.73M -194,654 -31%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M -$135K -3,000 -0.7%
PI
99
PGGM Investments
Netherlands
$18.6M -$314K -7,000 -2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$98.6K -2,197 -0.6%
2 3
4
5 6