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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$46.5M +$20.3M +320,227 +78%
CB
77
Commerce Bank
Missouri
$46.1M -$848K -13,299 -2%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$45.5M +$2.99M +46,929 +7%
M&T Bank
79
M&T Bank
New York
$45M +$1.12M +17,500 +3%
MTB
80
Mizuho Trust & Banking
Japan
$44.1M -$141K -2,210 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$43.5M +$755K +11,837 +2%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$43.1M +$3.03M +47,464 +8%
RJA
83
Raymond James & Associates
Florida
$42.1M +$3.53M +55,388 +9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$42M -$925K -14,512 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M -$4.15M -65,133 -9%
MAM
86
Martingale Asset Management
Massachusetts
$41.2M +$597K +9,364 +1%
NI
87
Numeric Investors
Massachusetts
$40.9M -$50.7M -794,938 -55%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M +$2.62M +41,100 +7%
RHBC
89
R.H. Bluestein & Co
Michigan
$39.4M +$8.9M +139,551 +29%
GC
90
Guggenheim Capital
Illinois
$39.3M +$3.74M +58,668 +11%
NFA
91
Nationwide Fund Advisors
Ohio
$38.5M +$27.4M +430,161 +247%
BJ
92
BlackRock Japan
Japan
$38.5M +$1.19M +18,651 +3%
Prudential Financial
93
Prudential Financial
New Jersey
$36.8M -$163K -2,555 -0.4%
SAC
94
Smith Affiliated Capital
New York
$35.1M -$36.4M – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$34.9M -$733K -11,500 -2%
USAA
96
United Services Automobile Association
Texas
$34.7M -$4.39M -68,927 -11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$34.3M +$29.8M +467,594 +657%
TH
98
TCTC Holdings
Texas
$33.5M -$95.6K -1,500 -0.3%
Citigroup
99
Citigroup
New York
$32.5M +$5.24M +82,251 +19%
PI
100
Putnam Investments
Massachusetts
$32.4M +$1.64M +25,766 +5%
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4
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