WM icon

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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.4M -$780K -15,200 -10%
ACA
177
Anchor Capital Advisors
Massachusetts
$7.31M -$257K -5,000 -3%
MNA
178
Manning & Napier Advisors
New York
$7.28M -$525K -10,222 -7%
TG
179
TCW Group
California
$7.2M -$6.48M -126,173 -47%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$7.16M -$47.1K -918 -0.7%
SF
181
Synovus Financial
Georgia
$7.1M +$193K +3,753 +3%
PSUF
182
People's United Financial
Connecticut
$6.98M +$801K +15,600 +13%
PI
183
Putnam Investments
Massachusetts
$6.73M -$245K -4,768 -4%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$6.52M +$344K +6,711 +6%
VAM
185
Visium Asset Management
New York
$6.45M +$5.78M +112,626 +866%
VC
186
Vestor Capital
Illinois
$6.36M +$5.9K +115 +0.1%
TAM
187
Trillium Asset Management
Massachusetts
$6.16M +$6.16M +120,000 New
B
188
Baird
Wisconsin
$6.15M +$219K +4,272 +4%
WBC
189
Westpac Banking Corp
Australia
$5.88M -$82.1K -1,600 -1%
IRF
190
IBM Retirement Fund
New York
$5.87M +$244K +4,747 +4%
OIM
191
Opus Investment Management
Massachusetts
$5.77M – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$5.72M +$2.5M +48,687 +77%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$5.54M -$2.02M -39,406 -27%
FAF
194
Fjarde Ap-fonden
Sweden
$5.35M -$251K -4,886 -4%
PA
195
Pinnacle Associates
New York
$5.35M +$9.19K +179 +0.2%
CNB
196
City National Bank
California
$5.34M -$346K -6,734 -6%
QI
197
Qualcomm Inc
California
$5.26M – – –
SCM
198
Sandler Capital Management
New York
$5.22M -$8.42M -164,000 -62%
PNC
199
Park National Corp
Ohio
$5.2M -$187K -3,650 -3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$13K -254 -0.3%
6 7
8
9 10