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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35B invested in Waste Management in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 505 increasing their positions, 501 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
27.43%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
108
Increased
505
Reduced
501
Closed
91
Calls
$203M
Puts
$219M
Net Calls
-$15.7M
Net Calls Change
+$40.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$272M
2
Lazard Asset Management
Lazard Asset Management
New York
+$228M
3
First Trust Advisors
First Trust Advisors
Illinois
+$119M
4
JIM
Jensen Investment Management
Oregon
+$112M
5
Parnassus Investments
Parnassus Investments
California
+$81.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$337M
2
BlackRock
BlackRock
New York
-$125M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$50.1M -$7.94M -70,140 -14%
AG
102
Aperio Group
California
$49.8M +$3.95M +34,904 +9%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$49.7M +$27.6M +243,642 +124%
GC
104
Guggenheim Capital
Illinois
$49.2M -$1.72M -15,158 -3%
Canada Life
105
Canada Life
Manitoba, Canada
$47.2M -$1.47M -12,971 -3%
LPL Financial
106
LPL Financial
California
$44.8M +$298K +2,635 +0.7%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$44.7M +$3.12M +27,576 +8%
GF
108
Gabelli Funds
New York
$43.4M -$4.65M -41,100 -10%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$6.97M +61,620 +20%
ATN
110
AMF Tjänstepension
Sweden
$42.3M +$9.56M +84,495 +29%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$42.2M +$41.1M +362,906 +3,546%
MSV
112
MN Services Vermogensbeheer
Netherlands
$41.8M +$826K +7,300 +2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$41.3M +$2.33M +20,610 +6%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$41M -$1.61M -14,259 -4%
Bessemer Group
115
Bessemer Group
New Jersey
$40.8M +$2.6M +22,963 +7%
GI
116
GAMCO Investors
Connecticut
$40.8M -$4.33M -38,300 -10%
RS
117
Robeco Schweiz
Switzerland
$37.8M +$23.9M +211,200 +172%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$36.6M -$142K -1,259 -0.4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$36.1M -$3.88M -34,250 -10%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$36.1M -$72.3K -639 -0.2%
Osaic Holdings
121
Osaic Holdings
Arizona
$35.9M -$2.01M -17,773 -5%
Prudential Financial
122
Prudential Financial
New Jersey
$34.5M -$1.09M -9,612 -3%
PR
123
Payden & Rygel
California
$34.5M +$3.12M +27,600 +10%
GIA
124
Gateway Investment Advisers
Ohio
$34.3M -$47.6K -421 -0.1%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$34M +$4.54M +40,106 +15%
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5
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