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Waste Management
WM

Overview Fund Activity

684 hedge funds and large institutions have $15.2B invested in Waste Management in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 253 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+40
Holders Change %
+6.21%
% of All Funds
22.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
68
Increased
254
Reduced
253
Closed
25
Calls
$118M
Puts
$84.1M
Net Calls
+$33.9M
Net Calls Change
-$192M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$95.2M
2
JHIU
Janus Henderson Investors US
Colorado
$34.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
4
WI
WBI Investments
New Jersey
$23.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Bessemer Group
Bessemer Group
New Jersey
$2.87M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
4
Deutsche Bank
Deutsche Bank
Germany
$53M
5
SAC
Smith Affiliated Capital
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$8.11M -$603K -14,631 -7%
AA
152
ALPS Advisors
Colorado
$7.96M +$2.09M +50,721 +36%
IRF
153
IBM Retirement Fund
New York
$7.96M -$1.17M -28,263 -13%
PIM
154
Progressive Investment Management
Oregon
$7.82M -$42.5K -1,031 -0.5%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$7.81M -$1.04M -25,117 -12%
CCM
156
Chilton Capital Management
Texas
$7.49M -$114K -2,755 -1%
SCM
157
SKBA Capital Management
California
$7.36M -$53.6K -1,300 -0.7%
Aviva
158
Aviva
United Kingdom
$7.33M +$1.64M +39,837 +29%
SOMRS
159
State of Michigan Retirement System
Michigan
$7.31M -$41.2K -1,000 -0.6%
TAM
160
Tocqueville Asset Management
New York
$7.11M -$39.5K -957 -0.6%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$6.96M -$756K -18,328 -10%
STC
162
SEI Trust Company
Pennsylvania
$6.9M +$252K +6,100 +4%
TCMG
163
TSP Capital Management Group
New Jersey
$6.88M -$6.78M – –
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$6.79M +$753K +18,269 +12%
AIG
165
American International Group
New York
$6.71M +$152K +3,675 +2%
AC
166
AFAM Capital
Texas
$6.63M +$49.6K +1,203 +0.8%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$6.57M -$1.49M -36,200 -19%
CA
168
Commerzbank Aktiengesellschaft
Germany
$6.49M -$747K -18,121 -10%
MWR
169
McAdams Wright Ragen
Washington
$6.4M -$724K -17,561 -10%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$6.4M +$4.24M +102,762 +196%
WCMN
171
Westchester Capital Management (Nebraska)
Nebraska
$6.39M -$56.7K -1,375 -0.9%
CCT
172
Country Club Trust
Missouri
$6.26M +$83.3K +2,021 +1%
CCMH
173
Cornerstone Capital Management Holdings
New York
$6.25M -$1.67M -40,499 -21%
CC
174
Curian Capital
Colorado
$6.23M +$327K +7,935 +6%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$6.16M -$577K -14,000 -9%
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