WM icon

Waste Management
WM

Overview Fund Activity

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.5M
Net Calls Change
-$6.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Macquarie Group
Macquarie Group
Australia
$489M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$158M
2
Capital World Investors
Capital World Investors
California
$2.12B
3
Stifel Financial
Stifel Financial
Missouri
$3.59M
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$951K -20,000 -5%
AA
102
ALPS Advisors
Colorado
$17.4M +$1.63M +34,212 +10%
TAM
103
Tocqueville Asset Management
New York
$17.2M +$658K +13,850 +4%
WIC
104
Willis Investment Counsel
Georgia
$16.9M -$209K -4,405 -1%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$16.9M -$381K -8,015 -2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$16.6M +$924K +19,444 +6%
RJA
107
Raymond James & Associates
Florida
$16.5M +$931K +19,591 +6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$16.2M +$5.69M +119,645 +54%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$816K -17,178 -5%
BTS
110
BB&T Securities
Virginia
$16.1M -$174K -366 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.9M +$998K +21,000 +7%
ORIO
112
Old Republic International (ORI)
Illinois
$15.2M +$4.37M +92,000 +40%
CB
113
Commerce Bank
Missouri
$15M +$285K +5,992 +2%
SO
114
STRS Ohio
Ohio
$15M – – –
KB
115
Kimelman & Baird
New York
$14.9M -$2.21M -46,450 -13%
EA
116
Euclid Advisors
Connecticut
$14.7M +$1.92M +40,497 +15%
BUB
117
BBVA USA Bancshares
Texas
$14.6M +$321K +6,763 +2%
Aviva
118
Aviva
United Kingdom
$14.6M +$62.3K +1,310 +0.4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$14.2M +$4.85M +102,076 +52%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$13.5M -$1.78M -37,500 -12%
First Trust Advisors
121
First Trust Advisors
Illinois
$13.4M +$1.41M +29,707 +12%
WCM
122
Wedge Capital Management
North Carolina
$13.3M +$33.3K +700 +0.3%
CC
123
Cornerstone Capital
California
$13.2M -$1.28M -26,867 -9%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$13.1M -$878K -18,464 -6%
TG
125
TCW Group
California
$12.7M -$285K -5,991 -2%
3 4
5
6 7