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Waste Management
WM

Overview Fund Activity

876 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+25
Holders Change %
+2.94%
% of All Funds
23.41%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.72%
New
82
Increased
335
Reduced
319
Closed
46
Calls
$117M
Puts
$86.3M
Net Calls
+$31.1M
Net Calls Change
-$2.77M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$752M
2
NI
Numeric Investors
Massachusetts
+$94.7M
3
BFA
BlackRock Fund Advisors
California
+$67.7M
4
Capital International Investors
Capital International Investors
California
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$418M
2
Franklin Resources
Franklin Resources
California
-$393M
3
Capital World Investors
Capital World Investors
California
-$273M
4
T
Thomaspartners
Massachusetts
-$154M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$16.1M +$1.8M +27,224 +13%
UCFA
152
United Capital Financial Advisors
Texas
$15.6M +$48.8K +740 +0.3%
BSA
153
Braun Stacey Associates
New York
$15.6M -$638K -9,622 -4%
AG
154
Aperio Group
California
$15.4M +$1.47M +22,168 +11%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$15.4M +$4.84M +72,979 +46%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M +$783K +11,811 +5%
SEI Investments
157
SEI Investments
Pennsylvania
$15.3M +$1.4M +21,140 +10%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$15.2M +$1.16M +17,486 +8%
CM
159
Churchill Management
California
$15.1M +$1.84M +27,753 +14%
PR
160
Payden & Rygel
California
$15M – – –
DDPIC
161
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$34.7K -523 -0.2%
EVM
162
Eaton Vance Management
Massachusetts
$14.8M -$462K -6,967 -3%
US Bancorp
163
US Bancorp
Minnesota
$14.5M +$225K +3,399 +2%
FQ
164
First Quadrant
California
$14.2M +$14.2M +213,704 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$13.7M +$242K +3,655 +2%
PAM
166
Panagora Asset Management
Massachusetts
$13.7M -$2.83M -42,702 -17%
WCM
167
Wedge Capital Management
North Carolina
$13.3M -$1.67M -25,218 -11%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$13.3M -$663K -10,000 -5%
ASRS
169
Arizona State Retirement System
Arizona
$13.1M -$1.27M -19,200 -9%
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
$12.8M -$10.1M -151,885 -44%
EA
171
Euclid Advisors
Connecticut
$12.8M -$3.89M -58,730 -23%
NIPH
172
NN Investment Partners Holdings
Netherlands
$12.7M +$1.02M +15,380 +9%
LPL Financial
173
LPL Financial
California
$12.7M -$12.1M -180,220 -49%
PGFC
174
Peapack-Gladstone Financial Corp
New Jersey
$12.6M -$130K -1,959 -1%
KIA
175
KCM Investment Advisors
California
$12.4M +$222K +3,355 +2%
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