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Waste Management
WM

Overview Fund Activity

874 hedge funds and large institutions have $20.8B invested in Waste Management in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 349 increasing their positions, 316 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
23.36%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.35%
New
64
Increased
349
Reduced
316
Closed
55
Calls
$116M
Puts
$103M
Net Calls
+$13M
Net Calls Change
-$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$298M
2
Millennium Management
Millennium Management
New York
$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
$290M
4
Two Sigma Investments
Two Sigma Investments
New York
$84.7M
5
AI
Analytic Investors
California
$67M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
4
Capital World Investors
Capital World Investors
California
$1.27B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$21.5M -$2.29M -35,980 -10%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$21.4M +$771K +12,097 +4%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$21.1M -$24.7M -387,839 -54%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M – – –
TAM
130
Tocqueville Asset Management
New York
$21.1M -$700K -10,972 -3%
National Pension Service
131
National Pension Service
South Korea
$20.9M +$1.61M +25,238 +8%
FRAF
132
Första AP-fonden
Sweden
$20.7M -$1.68M -26,301 -7%
CCMH
133
Cornerstone Capital Management Holdings
New York
$20.6M +$1.6M +25,071 +8%
CPC
134
Cookson Peirce & Co
Pennsylvania
$20.6M -$5.42K -85 -0%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$20.5M -$232K -3,634 -1%
ACI
136
AMP Capital Investors
Australia
$19.9M +$3.92M +62,002 +25%
AAM
137
Aberdeen Asset Management
United Kingdom
$19.6M -$3.1M -48,555 -14%
IAM
138
Impax Asset Management
New Hampshire
$19.4M +$17.5M +275,000 +927%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$18.7M +$4.08M +63,965 +28%
BAM
140
Berkshire Asset Management
Pennsylvania
$17.7M +$486K +7,623 +3%
Aviva
141
Aviva
United Kingdom
$17.6M +$442K +6,928 +3%
KB
142
Kimelman & Baird
New York
$17.5M -$38.3K -600 -0.2%
SAM
143
Shell Asset Management
Netherlands
$17.4M -$1.92M -30,074 -10%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$17.1M -$1.44M -22,524 -8%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$17M +$145K +2,270 +0.9%
Federated Hermes
146
Federated Hermes
Pennsylvania
$16.9M -$33.6M -527,079 -67%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$2.38M -37,249 -12%
AG
148
Aperio Group
California
$16.5M +$1.67M +26,270 +11%
CM
149
Churchill Management
California
$16.4M +$1.9M +29,861 +13%
BA
150
BlackRock Advisors
Delaware
$16.2M +$700K +10,976 +5%
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