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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$27.6M -$4.18M -99,304 -13%
Allianz Asset Management
77
Allianz Asset Management
Germany
$27.1M -$5.19M -123,330 -16%
NSLI
78
Nan Shan Life Insurance
Taiwan
$27M +$9.07M +215,581 +51%
VFAM
79
Valley Forge Asset Management
Pennsylvania
$26.2M -$788K -18,735 -3%
Prudential Financial
80
Prudential Financial
New Jersey
$26.2M +$3.16M +75,230 +14%
RS
81
Robeco Schweiz
Switzerland
$26.1M -$3.97M -96,582 -13%
USAA
82
United Services Automobile Association
Texas
$26M +$51.7K +1,229 +0.2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$25.9M +$594K +14,120 +2%
MTB
84
Mizuho Trust & Banking
Japan
$24.7M -$1.66M -39,388 -6%
GIA
85
Gateway Investment Advisers
Ohio
$24.5M -$1.63M -38,654 -6%
Jennison Associates
86
Jennison Associates
New York
$23.9M -$19M -451,452 -44%
TH
87
TCTC Holdings
Texas
$23.4M -$337K -8,000 -1%
SAC
88
Smith Affiliated Capital
New York
$23.1M -$24.7M – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$22.6M -$10.3M -245,088 -31%
AQR Capital Management
90
AQR Capital Management
Connecticut
$22.3M +$1.6M +38,080 +8%
BJ
91
BlackRock Japan
Japan
$21M -$506K -12,017 -2%
MSA
92
Mason Street Advisors
Wisconsin
$20.6M +$178K +4,240 +0.9%
Principal Financial Group
93
Principal Financial Group
Iowa
$20.2M -$731K -17,379 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$20.1M +$1.88M +44,594 +10%
Two Sigma Investments
95
Two Sigma Investments
New York
$19.8M +$19.8M +471,220 New
APG Asset Management
96
APG Asset Management
Netherlands
$19.3M – – –
TA
97
Teachers Advisors
New York
$18.7M -$1.04M -24,815 -5%
HTC
98
Haverford Trust Company
Pennsylvania
$17.8M -$1.19M -28,392 -6%
SG Americas Securities
99
SG Americas Securities
New York
$17.1M -$14.1M -335,502 -45%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$1.16M -27,600 -7%
2 3
4
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