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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 %
KB
101
Kimelman & Baird
New York
$15.8M +$766K +18,200 +5%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$15.4M -$2.62M -62,190 -15%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.3M -30,837 -8%
WIC
104
Willis Investment Counsel
Georgia
$15.2M +$2.03M +48,300 +15%
EA
105
Euclid Advisors
Connecticut
$14.9M +$4.39M +104,280 +42%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$14.6M +$378K +8,509 +3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$14M -$189K -4,500 -1%
SO
108
STRS Ohio
Ohio
$14M -$265K -6,300 -2%
WTNA
109
Wilmington Trust National Association
Delaware
$13.6M +$94K +2,234 +0.7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$13.5M -$157K -3,733 -1%
RJA
111
Raymond James & Associates
Florida
$12.7M +$2.29M +54,432 +22%
CC
112
Cornerstone Capital
California
$12.6M +$477K +11,342 +4%
CB
113
Commerce Bank
Missouri
$12.5M +$326K +7,760 +3%
Aviva
114
Aviva
United Kingdom
$12.2M +$4.43M +105,400 +57%
BUB
115
BBVA USA Bancshares
Texas
$12.2M +$601K +14,290 +5%
ASRS
116
Arizona State Retirement System
Arizona
$12.1M -$172K -4,100 -1%
BAM
117
Berkshire Asset Management
Pennsylvania
$12M -$511K -12,156 -4%
US Bancorp
118
US Bancorp
Minnesota
$11.4M -$399K -9,473 -3%
AA
119
ALPS Advisors
Colorado
$11.4M +$1.84M +43,759 +19%
SAM
120
Shell Asset Management
Netherlands
$11.2M +$153K +3,631 +1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$11M -$274K -6,511 -2%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$10.9M +$15.5K +368 +0.1%
STI
123
Susquehanna Trust & Investment
Pennsylvania
$10.8M +$554K +13,165 +5%
NFA
124
Nationwide Fund Advisors
Ohio
$10.7M -$354K -8,418 -3%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$10.7M +$6.69M +159,111 +167%
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