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Waste Management
WM

Overview Fund Activity

1,188 hedge funds and large institutions have $28.1B invested in Waste Management in 2018 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+65
Holders Change %
+5.79%
% of All Funds
26.51%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.83%
New
149
Increased
389
Reduced
438
Closed
75
Calls
$134M
Puts
$134M
Net Calls
-$192K
Net Calls Change
+$10.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$248M
2
DZ Bank
DZ Bank
Germany
+$230M
3
Bessemer Group
Bessemer Group
New Jersey
+$104M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$96.3M
5
BlackRock
BlackRock
New York
+$91.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$149M
2
Two Sigma Investments
Two Sigma Investments
New York
-$112M
3
Wells Fargo
Wells Fargo
California
-$82.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$58.3M -$1.41M -15,880 -2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$57.7M -$77.5M -870,841 -57%
CB
78
Commerce Bank
Missouri
$57.2M +$1.27M +14,284 +2%
Principal Financial Group
79
Principal Financial Group
Iowa
$56.1M -$49.7M -558,790 -47%
Axa
80
Axa
France
$55.7M +$10M +112,583 +22%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$55.3M +$5.63M +63,254 +11%
Renaissance Technologies
82
Renaissance Technologies
New York
$54.7M -$58.2M -654,300 -52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$54M -$312K -3,505 -0.6%
H
84
Hexavest
Quebec, Canada
$53.9M +$53.9M +606,107 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$53.6M -$132K -1,493 -0.2%
Lazard Asset Management
86
Lazard Asset Management
New York
$53.1M +$310K +3,485 +0.6%
Citadel Advisors
87
Citadel Advisors
Florida
$51.3M -$75.3M -846,474 -59%
MAM
88
Martingale Asset Management
Massachusetts
$47.9M -$1.61M -18,107 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M -$1.01M -11,335 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$47.3M -$16.1M -181,138 -25%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$46.1M +$145K +1,627 +0.3%
National Pension Service
92
National Pension Service
South Korea
$46.1M +$2.29M +23,169 +5%
SIM
93
Sadoff Investment Management
Wisconsin
$45.8M -$196K -2,200 -0.4%
TH
94
TCTC Holdings
Texas
$44.3M -$66.7K -750 -0.2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$42.1M -$426K -4,817 -1%
Citigroup
96
Citigroup
New York
$40M +$9.24M +103,811 +30%
Prudential Financial
97
Prudential Financial
New Jersey
$39.7M +$463K +5,208 +1%
Barclays
98
Barclays
United Kingdom
$39.5M -$21.2M -238,648 -35%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$38.1M -$56.8M -638,288 -60%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$37.2M +$26.2M +294,292 +237%
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