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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 %
SAM
101
Shell Asset Management
Netherlands
$19.3M -$759K -14,799 -4%
TAM
102
Tocqueville Asset Management
New York
$18.9M +$334K +6,505 +2%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$18.6M +$369K +7,190 +2%
Credit Agricole
104
Credit Agricole
France
$18.6M -$10.4M -202,660 -36%
WIC
105
Willis Investment Counsel
Georgia
$18.3M – – –
ORIO
106
Old Republic International (ORI)
Illinois
$17.5M +$1.05M +20,500 +6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$11.1K -216 -0.1%
BTS
108
BB&T Securities
Virginia
$17.2M -$196K -381 -1%
KB
109
Kimelman & Baird
New York
$16.9M +$911K +17,750 +6%
CB
110
Commerce Bank
Missouri
$16.9M +$764K +14,896 +5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$16.7M -$462K -9,002 -3%
Allianz Asset Management
112
Allianz Asset Management
Germany
$16.3M -$11.1M -216,407 -41%
Comerica Bank
113
Comerica Bank
Texas
$15.8M +$7.85M +152,892 +98%
Aviva
114
Aviva
United Kingdom
$15.7M -$54.9K -1,070 -0.3%
HW
115
Hancock Whitney
Mississippi
$15.1M +$14.5M +283,435 +2,752%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$14.9M -$2.61M -50,848 -15%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$4.16M -81,100 -22%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$14.6M +$413K +8,042 +3%
SO
119
STRS Ohio
Ohio
$14.4M -$1.8M -35,027 -11%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$13.9M +$1.69M +33,003 +14%
BUB
121
BBVA USA Bancshares
Texas
$13.8M -$2.02M -39,354 -13%
WCM
122
Wedge Capital Management
North Carolina
$13.7M -$660K -12,855 -5%
CCI
123
Columbus Circle Investors
$13.5M +$13.5M +263,887 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$13.5M +$13.5M +262,495 New
BAM
125
Berkshire Asset Management
Pennsylvania
$13.5M +$309K +6,021 +2%
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5
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