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Waste Management
WM

Overview Fund Activity

780 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
20.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
79
Increased
257
Reduced
315
Closed
47
Calls
$77.5M
Puts
$73.4M
Net Calls
+$4.15M
Net Calls Change
-$23M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$223M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
3
Barclays
Barclays
United Kingdom
+$82.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.2M
5
Millennium Management
Millennium Management
New York
+$31.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$195M
2
Capital World Investors
Capital World Investors
California
-$163M
3
BBHC
Brown Brothers Harriman & Co
New York
-$106M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
5
State Street
State Street
Massachusetts
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$21.6M +$1.16M +21,407 +6%
PP
102
PDT Partners
New York
$21.2M +$21.2M +391,649 New
Credit Agricole
103
Credit Agricole
France
$21.1M +$1.48M +27,274 +8%
First Trust Advisors
104
First Trust Advisors
Illinois
$19.7M -$10M -184,775 -34%
TAM
105
Tocqueville Asset Management
New York
$19.7M -$274K -5,045 -1%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$18.9M -$778K -14,351 -4%
CB
107
Commerce Bank
Missouri
$18.9M +$971K +17,908 +5%
BTS
108
BB&T Securities
Virginia
$18.7M +$590K +1,088 +3%
ORIO
109
Old Republic International (ORI)
Illinois
$18.5M – – –
WIC
110
Willis Investment Counsel
Georgia
$18.4M -$900K -16,600 -5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$18.3M +$648K +11,955 +4%
MAM
112
Martingale Asset Management
Massachusetts
$16.8M +$2.6M +47,959 +18%
Allianz Asset Management
113
Allianz Asset Management
Germany
$16.7M -$482K -8,895 -3%
HW
114
Hancock Whitney
Mississippi
$16M +$106K +1,959 +0.7%
KB
115
Kimelman & Baird
New York
$15.8M -$2.11M -38,910 -12%
VFAM
116
Valley Forge Asset Management
Pennsylvania
$15.5M -$7.34M -135,308 -32%
SO
117
STRS Ohio
Ohio
$15.3M +$130K +2,401 +0.9%
PI
118
Putnam Investments
Massachusetts
$15.2M +$8.05M +148,492 +113%
PR
119
Payden & Rygel
California
$14.5M +$4.18M +77,100 +41%
CCMH
120
Cornerstone Capital Management Holdings
New York
$14.1M +$4.24M +78,219 +43%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$13.9M +$576K +10,621 +4%
WCM
122
Wedge Capital Management
North Carolina
$13.8M -$628K -11,580 -4%
US Bancorp
123
US Bancorp
Minnesota
$13.5M -$184K -3,389 -1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$13.4M -$708K -13,058 -5%
Aviva
125
Aviva
United Kingdom
$13.4M -$3.21M -59,111 -19%
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