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Waste Management
WM

Overview Fund Activity

780 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
20.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
79
Increased
257
Reduced
315
Closed
47
Calls
$77.5M
Puts
$73.4M
Net Calls
+$4.15M
Net Calls Change
-$23M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$223M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
3
Barclays
Barclays
United Kingdom
+$82.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.2M
5
Millennium Management
Millennium Management
New York
+$31.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$195M
2
Capital World Investors
Capital World Investors
California
-$163M
3
BBHC
Brown Brothers Harriman & Co
New York
-$106M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
5
State Street
State Street
Massachusetts
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Russell Frank Company
Washington
$5.68M +$1.47M +27,174 +35%
AG
202
Aperio Group
California
$5.61M +$1.29M +23,749 +30%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$5.61M -$245K -4,525 -4%
PA
204
Pinnacle Associates
New York
$5.6M -$46.9K -865 -0.8%
EIM
205
ExxonMobil Investment Management
Texas
$5.57M +$124K +2,282 +2%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$5.5M +$20.3K +374 +0.4%
TIAAOA
207
Teachers Insurance & Annuity Association of America
New York
$5.44M – – –
NIA
208
Northstar Investment Advisors
Colorado
$5.44M +$69K +1,273 +1%
PNC
209
Park National Corp
Ohio
$5.35M -$146K -2,686 -3%
AP
210
AHL Partners
United Kingdom
$5.35M +$3.04M +56,127 +132%
GC
211
Guardian Capital
Ontario, Canada
$5.31M +$250K +4,618 +5%
SI
212
Stephens Inc
Arkansas
$5.3M +$585K +10,782 +12%
OIM
213
Opus Investment Management
Massachusetts
$5.28M -$813K -15,000 -13%
MIH
214
Madison Investment Holdings
Wisconsin
$5.21M -$173K -3,182 -3%
FAF
215
Fjarde Ap-fonden
Sweden
$5.11M -$545K -10,042 -10%
AC
216
Allstate Corporation
Illinois
$5.07M +$664K +12,250 +15%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$5.01M -$70.5K -1,300 -1%
PLFAM
218
Pineno Levin & Ford Asset Management
Virginia
$4.87M +$103K +1,900 +2%
TTWM
219
TCV Trust & Wealth Management
Virginia
$4.81M +$43.9K +810 +0.9%
AAM
220
Advisors Asset Management
Colorado
$4.78M +$150K +2,771 +3%
CIC
221
Carnegie Investment Counsel
Ohio
$4.65M -$9.55K -176 -0.2%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$4.58M -$304K -5,602 -6%
URS
223
Utah Retirement Systems
Utah
$4.51M +$146K +2,700 +3%
ERSOT
224
Employees Retirement System of Texas
Texas
$4.51M – – –
VV
225
Verity & Verity
South Carolina
$4.49M +$60.8K +1,122 +1%
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