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Waste Management
WM

Overview Fund Activity

876 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+25
Holders Change %
+2.94%
% of All Funds
23.41%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.72%
New
82
Increased
335
Reduced
319
Closed
46
Calls
$117M
Puts
$86.3M
Net Calls
+$31.1M
Net Calls Change
-$2.77M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$752M
2
NI
Numeric Investors
Massachusetts
+$94.7M
3
BFA
BlackRock Fund Advisors
California
+$67.7M
4
Capital International Investors
Capital International Investors
California
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$418M
2
Franklin Resources
Franklin Resources
California
-$393M
3
Capital World Investors
Capital World Investors
California
-$273M
4
T
Thomaspartners
Massachusetts
-$154M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$23.1M -$2.61M -39,361 -10%
RI
127
Redwood Investments
Massachusetts
$23M +$721K +10,879 +3%
CWM
128
CIBC World Markets
New York
$22.9M +$22.9M +345,596 New
TAM
129
Tocqueville Asset Management
New York
$22.6M -$52.4K -791 -0.2%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$22.4M +$22.4M +337,600 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$541K -8,163 -2%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$21.6M -$1.37M -20,662 -6%
CPC
133
Cookson Peirce & Co
Pennsylvania
$21.4M -$1.6M -24,075 -7%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$21.4M +$2.18M +32,885 +11%
Axa
135
Axa
France
$20.5M +$1.19M +18,000 +6%
SAM
136
Shell Asset Management
Netherlands
$20.1M +$204K +3,081 +1%
National Pension Service
137
National Pension Service
South Korea
$20M +$68.9K +1,040 +0.3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$20M +$8.87M +133,868 +80%
CCMH
139
Cornerstone Capital Management Holdings
New York
$19.8M +$715K +10,793 +4%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$19.4M +$18M +272,194 +1,350%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$19.2M +$2.34M +35,336 +14%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$18.7M -$930K -14,035 -5%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$18.4M +$34.5K +520 +0.2%
KB
144
Kimelman & Baird
New York
$18.2M -$1.28M -19,295 -7%
BAM
145
Berkshire Asset Management
Pennsylvania
$17.8M -$146K -2,204 -0.8%
Aviva
146
Aviva
United Kingdom
$17.8M +$2.58M +38,972 +17%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$17.5M +$167K +2,520 +1%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$16.7M -$1.24M -19,160 -7%
DL
149
Delta Lloyd
Netherlands
$16.6M +$1.15M +17,299 +7%
ACI
150
AMP Capital Investors
Australia
$16.4M +$4.43M +68,441 +37%
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