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Waste Management
WM

Overview Fund Activity

759 hedge funds and large institutions have $18.7B invested in Waste Management in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+43
Holders Change %
+6.01%
% of All Funds
20.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
91
Increased
268
Reduced
270
Closed
37
Calls
$128M
Puts
$101M
Net Calls
+$27.2M
Net Calls Change
+$4.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$147M
3
Capital International Investors
Capital International Investors
California
+$131M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.1M
5
State Street
State Street
Massachusetts
+$37M

Top Sellers

1
AIG
American International Group
New York
-$318M
2
BBHC
Brown Brothers Harriman & Co
New York
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Capital World Investors
Capital World Investors
California
-$87.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
151
Financial Counselors Inc
Kansas
$9.5M +$13.3K +260 +0.1%
CC
152
Curian Capital
Colorado
$9.35M +$406K +7,917 +5%
CCMH
153
Cornerstone Capital Management Holdings
New York
$9.31M -$1.74M -33,963 -16%
AIG
154
American International Group
New York
$9.14M -$318M -6,190,782 -97%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$9.02M -$10.7M -207,900 -54%
SOMRS
156
State of Michigan Retirement System
Michigan
$9M -$123K -2,400 -1%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$8.88M +$7.49M +146,033 +541%
Citigroup
158
Citigroup
New York
$8.81M +$2.74M +53,363 +45%
CA
159
Commerzbank Aktiengesellschaft
Germany
$8.79M -$3.35M -65,243 -28%
National Pension Service
160
National Pension Service
South Korea
$8.6M -$1.08M -21,114 -11%
PAM
161
Panagora Asset Management
Massachusetts
$8.58M -$103K -2,000 -1%
AC
162
AFAM Capital
Texas
$8.44M -$26.1K -508 -0.3%
GHA
163
GW Henssler & Associates
Georgia
$8.44M +$293K +5,708 +4%
TPSF
164
Texas Permanent School Fund
Texas
$8.31M -$335K -6,522 -4%
TSU
165
TD Securities (USA)
New York
$8.3M +$513K +9,994 +7%
SEI Investments
166
SEI Investments
Pennsylvania
$8.22M +$8.22M +160,231 New
WCMN
167
Westchester Capital Management (Nebraska)
Nebraska
$8.21M -$103K -2,000 -1%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$8.16M +$4.4M +85,713 +117%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$8.07M +$113K +2,200 +1%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$8.02M -$2.06M -40,095 -20%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$7.92M -$538K -10,494 -6%
CCM
172
Chilton Capital Management
Texas
$7.84M -$119K -2,310 -1%
TCMG
173
TSP Capital Management Group
New Jersey
$7.56M -$7.13M – –
PIM
174
Progressive Investment Management
Oregon
$7.43M -$6.76M -131,782 -48%
KIA
175
KCM Investment Advisors
California
$7.41M +$509K +9,922 +7%
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