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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
$230M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$401M
3
Capital International Investors
Capital International Investors
California
$538M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$499M
5
State Street
State Street
Massachusetts
$1.12B

Top Sellers

1
AIG
American International Group
New York
$9.14M
2
BBHC
Brown Brothers Harriman & Co
New York
$489M
3
Goldman Sachs
Goldman Sachs
New York
$136M
4
Capital World Investors
Capital World Investors
California
$2.2B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.2B -$87.2M -1,700,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$8.97M +174,805 +0.7%
State Street
3
State Street
Massachusetts
$1.12B +$37M +721,416 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.11B -$77M -1,500,000 -6%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$956M – – –
Franklin Resources
6
Franklin Resources
California
$719M -$56.4M -1,099,800 -7%
BIT
7
BlackRock Institutional Trust
California
$632M +$20.8M +404,608 +3%
Macquarie Group
8
Macquarie Group
Australia
$550M +$22M +429,262 +4%
Capital International Investors
9
Capital International Investors
California
$538M +$131M +2,550,000 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$499M +$38.1M +743,100 +8%
BBHC
11
Brown Brothers Harriman & Co
New York
$489M -$222M -4,320,796 -31%
BFA
12
BlackRock Fund Advisors
California
$445M +$21.5M +419,259 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$401M +$147M +2,865,328 +58%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$337M +$2.71M +52,800 +0.8%
ClearBridge Investments
15
ClearBridge Investments
New York
$309M -$31M -604,712 -9%
Northern Trust
16
Northern Trust
Illinois
$280M -$5.44M -105,988 -2%
Parnassus Investments
17
Parnassus Investments
California
$235M -$129K -2,504 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$230M +$181M +3,522,943 +367%
BG
19
BlackRock Group
United Kingdom
$190M +$19.1M +371,747 +11%
Norges Bank
20
Norges Bank
Norway
$180M +$9.25M +180,173 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$163M +$2.57M +50,198 +2%
Goldman Sachs
22
Goldman Sachs
New York
$136M -$106M -2,064,440 -44%
Wells Fargo
23
Wells Fargo
California
$129M +$14.2M +276,281 +12%
UBS AM
24
UBS AM
Illinois
$128M -$42.7M -831,509 -25%
T
25
Thomaspartners
Massachusetts
$114M +$6.74M +131,337 +6%
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