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Waste Management
WM

Overview Fund Activity

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
38
Increased
275
Reduced
266
Closed
38
Calls
$116M
Puts
$93.8M
Net Calls
+$22.5M
Net Calls Change
-$6.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Macquarie Group
Macquarie Group
Australia
$489M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$158M
2
Capital World Investors
Capital World Investors
California
$2.12B
3
Stifel Financial
Stifel Financial
Missouri
$3.59M
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.12B -$83.7M -1,760,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$52.6M +1,105,689 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.1B – – –
State Street
4
State Street
Massachusetts
$999M -$13.2M -277,990 -1%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$886M – – –
Franklin Resources
6
Franklin Resources
California
$718M +$11.8M +248,750 +2%
BBHC
7
Brown Brothers Harriman & Co
New York
$658M -$5.66M -119,158 -0.9%
BIT
8
BlackRock Institutional Trust
California
$566M +$5.54M +116,574 +1%
Macquarie Group
9
Macquarie Group
Australia
$489M +$30.4M +640,461 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$427M -$8.66M -182,200 -2%
BFA
11
BlackRock Fund Advisors
California
$392M +$12.8M +270,174 +3%
Capital International Investors
12
Capital International Investors
California
$377M – – –
ClearBridge Investments
13
ClearBridge Investments
New York
$315M -$2.66M -56,014 -0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$310M +$2.87M +60,300 +0.9%
AIG
15
American International Group
New York
$303M -$3.73M -78,566 -1%
Northern Trust
16
Northern Trust
Illinois
$264M -$9.31M -195,971 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$236M -$320K -6,729 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$224M +$70.6M +1,484,888 +46%
Parnassus Investments
19
Parnassus Investments
California
$218M -$428 -9 -0%
UBS AM
20
UBS AM
Illinois
$158M +$1.39M +29,271 +0.9%
BG
21
BlackRock Group
United Kingdom
$158M +$1.33M +27,993 +0.8%
Norges Bank
22
Norges Bank
Norway
$158M -$158M -3,325,696 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$148M -$1.35M -28,433 -0.9%
American Century Companies
24
American Century Companies
Missouri
$112M -$19.1M -402,710 -15%
Bank of America
25
Bank of America
North Carolina
$111M -$2.58M -54,357 -2%
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