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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
$1.94B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317M
3
Capital International Investors
Capital International Investors
California
$323M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.1M
5
Macquarie Group
Macquarie Group
Australia
$398M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31.3M
3
Charles Schwab
Charles Schwab
California
$41.9M
4
State Street
State Street
Massachusetts
$883M
5
SAC
Smith Affiliated Capital
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.94B +$216M +5,141,200 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B -$236M -5,604,620 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$904M -$6.26M -148,812 -0.7%
State Street
4
State Street
Massachusetts
$883M -$40.2M -954,484 -4%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$784M – – –
BBHC
6
Brown Brothers Harriman & Co
New York
$589M +$371K +8,822 +0.1%
Franklin Resources
7
Franklin Resources
California
$583M +$34.2M +811,988 +6%
BIT
8
BlackRock Institutional Trust
California
$493M +$2.16M +51,264 +0.4%
Macquarie Group
9
Macquarie Group
Australia
$398M +$34.2M +812,569 +9%
Capital International Investors
10
Capital International Investors
California
$323M +$53.2M +1,265,200 +20%
BFA
11
BlackRock Fund Advisors
California
$321M -$3.03M -72,045 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317M +$80.3M +1,907,740 +34%
ClearBridge Investments
13
ClearBridge Investments
New York
$275M +$7.58M +180,266 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$267M +$423K +10,061 +0.2%
AIG
15
American International Group
New York
$261M +$11.9M +281,985 +5%
Northern Trust
16
Northern Trust
Illinois
$237M -$6.82M -162,005 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$212M +$7.27M +172,815 +4%
Parnassus Investments
18
Parnassus Investments
California
$192M -$44.1K -1,049 -0%
Goldman Sachs
19
Goldman Sachs
New York
$178M -$18.6M -441,121 -9%
UBS AM
20
UBS AM
Illinois
$153M +$7.16M +170,112 +5%
Norges Bank
21
Norges Bank
Norway
$140M – – –
BG
22
BlackRock Group
United Kingdom
$138M -$927K -22,033 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135M +$83.3K +1,980 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$134M -$1M -23,859 -0.7%
American Century Companies
25
American Century Companies
Missouri
$132M -$11.2M -267,397 -8%
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