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Waste Management
WM

Overview Fund Activity

851 hedge funds and large institutions have $19.8B invested in Waste Management in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 323 increasing their positions, 333 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
22.71%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
77
Increased
323
Reduced
333
Closed
51
Calls
$89.5M
Puts
$55.6M
Net Calls
+$33.9M
Net Calls Change
+$29.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
2
Capital International Investors
Capital International Investors
California
+$47.1M
3
Bessemer Group
Bessemer Group
New Jersey
+$29.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$27M
5
Credit Agricole
Credit Agricole
France
+$25M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$228M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$151M
3
Two Sigma Investments
Two Sigma Investments
New York
-$53.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.5M
5
Millennium Management
Millennium Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$220M +3,726,598 +15%
Capital World Investors
2
Capital World Investors
California
$1.66B +$7.64M +129,484 +0.5%
State Street
3
State Street
Massachusetts
$1.16B +$16.5M +279,670 +1%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$1.1B – – –
Capital International Investors
5
Capital International Investors
California
$720M +$47.1M +797,700 +7%
BIT
6
BlackRock Institutional Trust
California
$720M -$565K -9,581 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$690M -$11.9M -200,964 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$643M – – –
BFA
9
BlackRock Fund Advisors
California
$546M +$6.39M +108,262 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$462M +$12M +203,375 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$372M +$10.6M +180,413 +3%
Franklin Resources
12
Franklin Resources
California
$350M -$228M -3,866,785 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$340M -$151M -2,555,800 -31%
Northern Trust
14
Northern Trust
Illinois
$311M -$1.38M -23,479 -0.4%
BBHC
15
Brown Brothers Harriman & Co
New York
$302M -$11.3M -191,002 -4%
Parnassus Investments
16
Parnassus Investments
California
$299M +$2.41M +40,831 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$275M -$39.5M -670,228 -13%
Norges Bank
18
Norges Bank
Norway
$250M +$11.6M +196,077 +5%
BG
19
BlackRock Group
United Kingdom
$242M +$22.3M +377,447 +10%
Wells Fargo
20
Wells Fargo
California
$207M +$17M +288,848 +9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$169M -$18.7M -316,508 -10%
Bank of America
22
Bank of America
North Carolina
$160M -$2.78M -47,037 -2%
AII
23
AGF Investments Inc
Ontario, Canada
$153M +$8.92M +151,343 +6%
Invesco
24
Invesco
Georgia
$149M -$4.02M -68,201 -3%
T
25
Thomaspartners
Massachusetts
$138M -$1.05M -17,726 -0.8%
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