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Waste Management
WM

Overview Fund Activity

779 hedge funds and large institutions have $17B invested in Waste Management in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 294 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
21.77%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
56
Increased
294
Reduced
291
Closed
49
Calls
$105M
Puts
$77.4M
Net Calls
+$27.3M
Net Calls Change
-$122M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$64.5M
2
Bank of America
Bank of America
North Carolina
$134M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.9M
4
OAC
OMERS Administration Corp
Ontario, Canada
$43.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$453M
2
Deutsche Bank
Deutsche Bank
Germany
$139M
3
Capital World Investors
Capital World Investors
California
$1.67B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$375M
5
GLA
Great Lakes Advisors
Illinois
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$20.5M +$6M +120,423 +41%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$20.1M +$847K +16,995 +4%
Stifel Financial
103
Stifel Financial
Missouri
$19.8M +$963K +19,325 +5%
BCM
104
Bridgeway Capital Management
Texas
$19.5M -$2.96M -59,400 -13%
AAM
105
Aberdeen Asset Management
United Kingdom
$19.5M -$261K -5,236 -1%
MAM
106
Martingale Asset Management
Massachusetts
$19.3M +$1.97M +39,635 +11%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$18.7M +$17.9M +358,818 +2,201%
SAM
108
Shell Asset Management
Netherlands
$18.6M +$1.43M +30,152 +8%
Allianz Asset Management
109
Allianz Asset Management
Germany
$18.1M +$605K +12,150 +3%
ST
110
Sabal Trust
Florida
$17.5M +$17.5M +351,952 New
TAM
111
Tocqueville Asset Management
New York
$17.5M -$172K -3,463 -1%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$17.4M -$8.97K -180 -0.1%
CB
113
Commerce Bank
Missouri
$17.3M -$168K -3,370 -1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$17.3M +$281K +5,651 +2%
WIC
115
Willis Investment Counsel
Georgia
$17.1M +$4.73K +95 +0%
Canada Life
116
Canada Life
Manitoba, Canada
$16.9M +$2.34M +46,956 +16%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$36.2K +727 +0.2%
ORIO
118
Old Republic International (ORI)
Illinois
$15.6M +$445K +10,000 +3%
NFA
119
Nationwide Fund Advisors
Ohio
$15.5M -$70.2K -1,410 -0.5%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$14.7M +$13.6M +273,179 +1,217%
SEI Investments
121
SEI Investments
Pennsylvania
$14.5M +$5.47M +109,824 +61%
RS
122
Robeco Schweiz
Switzerland
$14.4M -$9.35M -190,052 -39%
CC
123
Curian Capital
Colorado
$14.4M +$4.45M +89,391 +45%
SO
124
STRS Ohio
Ohio
$14.2M +$198K +3,976 +1%
National Pension Service
125
National Pension Service
South Korea
$13.6M +$3.46M +69,528 +34%
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5
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