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Waste Management
WM

Overview Fund Activity

779 hedge funds and large institutions have $17B invested in Waste Management in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 294 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
21.77%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
56
Increased
294
Reduced
291
Closed
49
Calls
$105M
Puts
$77.4M
Net Calls
+$27.3M
Net Calls Change
-$122M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$64.5M
2
Bank of America
Bank of America
North Carolina
$134M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.9M
4
OAC
OMERS Administration Corp
Ontario, Canada
$43.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$453M
2
Deutsche Bank
Deutsche Bank
Germany
$139M
3
Capital World Investors
Capital World Investors
California
$1.67B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$375M
5
GLA
Great Lakes Advisors
Illinois
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.67B -$174M -3,500,000 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B +$282K +5,665 +0%
State Street
3
State Street
Massachusetts
$966M +$622K +12,482 +0.1%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$928M – – –
Macquarie Group
5
Macquarie Group
Australia
$625M -$9.45M -189,705 -1%
BIT
6
BlackRock Institutional Trust
California
$605M -$8.96M -179,969 -1%
Capital International Investors
7
Capital International Investors
California
$552M – – –
Franklin Resources
8
Franklin Resources
California
$523M +$29.3M +588,000 +6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$453M -$244M -4,903,000 -35%
BFA
10
BlackRock Fund Advisors
California
$424M +$3.41M +68,363 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M +$12M +240,900 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$375M -$60.8M -1,221,169 -14%
ClearBridge Investments
13
ClearBridge Investments
New York
$309M +$12.5M +251,156 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$297M +$1.22M +24,415 +0.4%
BBHC
15
Brown Brothers Harriman & Co
New York
$286M -$15.5M -312,031 -5%
Northern Trust
16
Northern Trust
Illinois
$280M +$923K +18,535 +0.3%
Parnassus Investments
17
Parnassus Investments
California
$240M +$13.3M +278,373 +6%
Norges Bank
18
Norges Bank
Norway
$194M +$5.29M +106,244 +3%
BG
19
BlackRock Group
United Kingdom
$187M +$4.45M +89,303 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$169M -$663K -13,346 -0.4%
Wells Fargo
21
Wells Fargo
California
$159M +$6.42M +128,904 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$139M -$234M -4,692,950 -63%
Bank of America
23
Bank of America
North Carolina
$134M +$57.3M +1,151,039 +75%
AQR Capital Management
24
AQR Capital Management
Connecticut
$129M +$43.3M +868,958 +51%
Morgan Stanley
25
Morgan Stanley
New York
$123M -$37.4M -750,997 -23%
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