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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 %
MAM
126
Martingale Asset Management
Massachusetts
$13.5M +$1.79M +34,801 +15%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$13.4M -$13K -254 -0.1%
US Bancorp
128
US Bancorp
Minnesota
$12.9M +$88.9K +1,732 +0.7%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$12.6M -$19.2M -374,452 -60%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$286K -5,577 -2%
Stifel Financial
131
Stifel Financial
Missouri
$12.4M +$8.56M +167,195 +221%
NFA
132
Nationwide Fund Advisors
Ohio
$12.3M +$1.18M +22,974 +11%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$12.2M -$2.34M -45,500 -16%
LPL Financial
134
LPL Financial
California
$12.1M +$456K +8,895 +4%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M -$104K -2,031 -0.9%
SM
136
Stratton Management
Pennsylvania
$11.9M +$1.01M +19,654 +9%
STI
137
Susquehanna Trust & Investment
Pennsylvania
$11.7M -$554K -10,800 -5%
ASRS
138
Arizona State Retirement System
Arizona
$11.4M -$66.7K -1,300 -0.6%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$11.3M +$655K +12,755 +6%
MC
140
Martin Currie
United Kingdom
$11.2M – – –
AIA
141
Avalon Investment & Advisory
Texas
$10.8M +$189K +3,683 +2%
ACI
142
AMP Capital Investors
Australia
$10.8M +$155K +3,000 +1%
MA
143
MUFG Americas
New York
$10.7M +$283K +5,511 +3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$10.3M – – –
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$10M +$5.69M +110,400 +131%
OC
146
Oppenheimer & Co
New York
$9.94M -$62.3K -1,214 -0.6%
DL
147
Delta Lloyd
Netherlands
$9.86M +$2.83M +55,127 +40%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$9.75M -$93.8K -1,828 -1%
PR
149
Payden & Rygel
California
$9.73M +$5M +97,500 +106%
EVM
150
Eaton Vance Management
Massachusetts
$9.63M -$257K -4,999 -3%
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