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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 %
USAA
76
United Services Automobile Association
Texas
$31.2M +$200K +3,904 +0.6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$30.1M +$4.63M +90,232 +18%
MTB
78
Mizuho Trust & Banking
Japan
$29.9M +$834K +16,255 +3%
GIA
79
Gateway Investment Advisers
Ohio
$29.6M -$365K -7,109 -1%
Prudential Financial
80
Prudential Financial
New Jersey
$29M -$1.03M -20,100 -3%
TH
81
TCTC Holdings
Texas
$28.2M -$41.1K -800 -0.1%
First Trust Advisors
82
First Trust Advisors
Illinois
$28.1M +$13.7M +267,015 +95%
AAM
83
Aberdeen Asset Management
United Kingdom
$27.6M -$3M -58,503 -10%
Barclays
84
Barclays
United Kingdom
$27.4M +$2.21M +43,326 +9%
BJ
85
BlackRock Japan
Japan
$27.2M +$2.93M +57,009 +12%
AAF
86
Andra AP-fonden
Sweden
$26.4M +$4.12M +80,300 +18%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$25.6M +$10.2M +199,323 +67%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$25.1M -$9.99M -194,637 -29%
TA
89
Teachers Advisors
New York
$24.3M -$1.02M -19,802 -4%
MSA
90
Mason Street Advisors
Wisconsin
$24M -$730K -14,228 -3%
HTC
91
Haverford Trust Company
Pennsylvania
$23.1M +$296K +5,760 +1%
RJA
92
Raymond James & Associates
Florida
$22.2M +$4.34M +84,564 +24%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.1M +$1.17M +22,720 +6%
AA
94
ALPS Advisors
Colorado
$22.1M +$3.31M +64,511 +18%
VFAM
95
Valley Forge Asset Management
Pennsylvania
$21.6M -$573K -11,157 -3%
RS
96
Robeco Schweiz
Switzerland
$21.6M -$390K -7,555 -2%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$21.5M +$3.61M +70,429 +20%
SG Americas Securities
98
SG Americas Securities
New York
$21.1M +$15.7M +305,786 +288%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$20.9M +$9.39M +182,960 +81%
CI
100
Conning Inc
Connecticut
$20.7M +$20M +389,153 +2,582%
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