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Waste Management
WM

Overview Fund Activity

935 hedge funds and large institutions have $24.5B invested in Waste Management in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 297 increasing their positions, 408 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
23.31%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
71
Increased
297
Reduced
408
Closed
62
Calls
$153M
Puts
$87.6M
Net Calls
+$65.4M
Net Calls Change
+$99.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.12B
2
Renaissance Technologies
Renaissance Technologies
New York
+$137M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$149M
2
Capital International Investors
Capital International Investors
California
-$121M
3
SAC
Smith Affiliated Capital
New York
-$39M
4
Two Sigma Investments
Two Sigma Investments
New York
-$30.5M
5
Bank of America
Bank of America
North Carolina
-$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M -$539K -7,394 -2%
Lazard Asset Management
127
Lazard Asset Management
New York
$23.5M +$6.15M +84,290 +35%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$23.3M +$92.2K +1,265 +0.4%
GIA
129
Gateway Investment Advisers
Ohio
$22.9M -$3.61M -49,549 -14%
WBC
130
Westpac Banking Corp
Australia
$22.7M +$9.81M +134,565 +76%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M +$9.52M +130,525 +72%
IAM
132
Impax Asset Management
New Hampshire
$22.6M -$510K -7,000 -2%
Citigroup
133
Citigroup
New York
$22.6M -$2.29M -31,396 -9%
O
134
OppenheimerFunds
New York
$22.3M -$4.43M -60,757 -17%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$22.3M +$3.78M +51,894 +20%
Calamos Advisors
136
Calamos Advisors
Illinois
$22.2M +$884K +12,129 +4%
BAM
137
Berkshire Asset Management
Pennsylvania
$21.4M +$733K +10,054 +4%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$21.3M -$6.86M -94,115 -24%
Squarepoint
139
Squarepoint
New York
$21.3M +$20.2M +276,353 +1,803%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$20.5M +$1.25M +17,135 +6%
CCMH
141
Cornerstone Capital Management Holdings
New York
$20.5M +$2.41M +33,017 +13%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$20.5M -$831K -11,393 -4%
Barclays
143
Barclays
United Kingdom
$20.4M -$22.6M -309,420 -53%
CM
144
Churchill Management
California
$20.3M +$812K +11,138 +4%
AAM
145
Aberdeen Asset Management
United Kingdom
$20.3M -$1.46M -19,981 -7%
KB
146
Kimelman & Baird
New York
$20.1M -$139K -1,905 -0.7%
Aviva
147
Aviva
United Kingdom
$20M -$1.27M -17,458 -6%
SEI Investments
148
SEI Investments
Pennsylvania
$19.7M +$1.73M +23,714 +10%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$18.8M +$5.68M +77,920 +43%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$18.7M -$1.07M -14,686 -5%
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