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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 %
EIM
201
ExxonMobil Investment Management
Texas
$5.15M -$302K -5,886 -6%
TIAAOA
202
Teachers Insurance & Annuity Association of America
New York
$5.15M +$5.15M +100,400 New
GW
203
GW & Wade
Massachusetts
$5.11M -$35.2K -685 -0.7%
MIH
204
Madison Investment Holdings
Wisconsin
$5.1M -$10K -195 -0.2%
NIA
205
Northstar Investment Advisors
Colorado
$5.09M +$59.4K +1,157 +1%
DCLA
206
Douglas C. Lane & Associates
New York
$4.92M -$126K -2,450 -2%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.81M -$56.1K -1,094 -1%
GC
208
Guardian Capital
Ontario, Canada
$4.79M -$28.7K -559 -0.6%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$4.62M +$3.52M +68,660 +322%
TTWM
210
TCV Trust & Wealth Management
Virginia
$4.51M +$148K +2,881 +3%
PLFAM
211
Pineno Levin & Ford Asset Management
Virginia
$4.51M -$257K -5,000 -5%
RCM
212
Riverhead Capital Management
Delaware
$4.47M +$508K +9,892 +13%
SI
213
Stephens Inc
Arkansas
$4.46M +$296K +5,774 +7%
CIC
214
Carnegie Investment Counsel
Ohio
$4.46M -$80.4K -1,550 -2%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$4.45M +$1.61M +31,335 +57%
AAM
216
Advisors Asset Management
Colorado
$4.38M -$700K -13,648 -14%
ERSOT
217
Employees Retirement System of Texas
Texas
$4.27M -$272K -5,300 -6%
SSB
218
Sandy Spring Bank
Maryland
$4.26M -$51.2K -998 -1%
WAM
219
Weatherly Asset Management
California
$4.2M -$151K -2,946 -3%
VV
220
Verity & Verity
South Carolina
$4.19M -$12.3K -239 -0.3%
AC
221
Allstate Corporation
Illinois
$4.17M -$4.3M -83,853 -51%
URS
222
Utah Retirement Systems
Utah
$4.13M – – –
AG
223
Aperio Group
California
$4.09M +$422K +8,232 +12%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$4.09M -$180K -3,500 -4%
William Blair & Company
225
William Blair & Company
Illinois
$4.07M +$1.92M +37,329 +89%
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