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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 %
CBOA
201
Commonwealth Bank of Australia
Australia
$4.43M +$568K +13,500 +15%
QI
202
Qualcomm Inc
California
$4.31M – – –
NIA
203
Northstar Investment Advisors
Colorado
$4.14M +$267K +6,350 +7%
JAM
204
Jolley Asset Management
North Carolina
$4.12M +$76.9K +1,827 +2%
GW
205
GW & Wade
Massachusetts
$4.07M +$55.9K +1,328 +1%
DCLA
206
Douglas C. Lane & Associates
New York
$4.03M +$390K +9,270 +11%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.02M +$4.21K +100 +0.1%
PLFAM
208
Pineno Levin & Ford Asset Management
Virginia
$4M -$51.1K -1,215 -1%
AAM
209
Advisors Asset Management
Colorado
$3.87M -$5.75M -136,777 -60%
SSB
210
Sandy Spring Bank
Maryland
$3.81M +$1.6K +38 +0%
GC
211
Guardian Capital
Ontario, Canada
$3.77M -$321K -7,630 -8%
CIC
212
Carnegie Investment Counsel
Ohio
$3.74M +$8.41K +200 +0.2%
CNB
213
City National Bank
California
$3.72M -$1.25M -29,709 -25%
WAM
214
Weatherly Asset Management
California
$3.67M +$2.52K +60 +0.1%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$3.66M +$216K +5,141 +6%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$3.66M -$210K -5,000 -5%
BA
217
Bridgewater Associates
Connecticut
$3.66M +$3.66M +86,900 New
Nomura Holdings
218
Nomura Holdings
Japan
$3.62M +$1.86M +44,330 +106%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$3.58M -$286K -6,808 -7%
GIM
220
Goelzer Investment Management
Indiana
$3.56M +$82.6K +1,964 +2%
URS
221
Utah Retirement Systems
Utah
$3.53M +$25.2K +600 +0.7%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M -$19.4K -462 -0.6%
KFS
223
KMS Financial Services
Washington
$3.43M +$193K +4,583 +6%
ProShare Advisors
224
ProShare Advisors
Maryland
$3.42M +$164K +3,891 +5%
VV
225
Verity & Verity
South Carolina
$3.4M +$309K +7,356 +10%
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