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Waste Management
WM

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
62
Increased
265
Reduced
267
Closed
60
Calls
$115M
Puts
$62.2M
Net Calls
+$52.6M
Net Calls Change
+$43.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$80.3M
3
Capital International Investors
Capital International Investors
California
+$53.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M
5
Macquarie Group
Macquarie Group
Australia
+$34.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
3
Charles Schwab
Charles Schwab
California
-$41.3M
4
State Street
State Street
Massachusetts
-$40.2M
5
SAC
Smith Affiliated Capital
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Wilmington Trust
Delaware
$7.7M -$312K -7,411 -4%
AAF
152
Andra AP-fonden
Sweden
$7.64M +$5.06M +120,300 +197%
AC
153
Allstate Corporation
Illinois
$7.58M +$1.61M +38,242 +27%
Citigroup
154
Citigroup
New York
$7.55M -$2.88M -68,478 -28%
Comerica Bank
155
Comerica Bank
Texas
$7.53M +$5.6K +133 +0.1%
SOMRS
156
State of Michigan Retirement System
Michigan
$7.42M -$42.1K -1,000 -0.6%
TAM
157
Tocqueville Asset Management
New York
$7.34M +$105K +2,495 +1%
PI
158
Putnam Investments
Massachusetts
$7.33M -$457K -10,857 -6%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$7.03M -$33.4K -795 -0.5%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M +$6.93M +164,705 +1,647,050%
CC
161
Curian Capital
Colorado
$6.88M -$1.11M -26,303 -14%
CCM
162
Chilton Capital Management
Texas
$6.87M -$426K -10,119 -6%
AC
163
AFAM Capital
Texas
$6.85M +$98.5K +2,342 +1%
VC
164
V2 Capital
Illinois
$6.71M +$570K +13,556 +9%
TCMG
165
TSP Capital Management Group
New Jersey
$6.68M -$7.15M – –
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.66M -$177K -4,200 -3%
WCMN
167
Westchester Capital Management (Nebraska)
Nebraska
$6.54M +$54.7K +1,300 +0.8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$6.51M -$252K -5,998 -4%
RFC
169
Russell Frank Company
Washington
$6.49M -$1.58M -37,603 -20%
CA
170
Commerzbank Aktiengesellschaft
Germany
$6.14M -$653K -15,532 -10%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$6.06M -$181K -4,305 -3%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$6.05M +$1.05M +24,925 +21%
CCMH
173
Cornerstone Capital Management Holdings
New York
$6.05M +$177K +4,202 +3%
TSU
174
TD Securities (USA)
New York
$5.97M -$509K -12,089 -8%
UCFA
175
United Capital Financial Advisors
Texas
$5.82M +$3.42M +81,351 +143%
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