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Waste Management
WM

Overview Fund Activity

1,109 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 427 increasing their positions, 385 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+6
Holders Change %
+0.54%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
87
Increased
427
Reduced
385
Closed
76
Calls
$173M
Puts
$215M
Net Calls
-$41.8M
Net Calls Change
-$72.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$323M
2
AQR Capital Management
AQR Capital Management
Connecticut
$434M
3
AC
Ascend Capital
California
$75.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$63.1M
5
Citadel Advisors
Citadel Advisors
Florida
$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$262M
2
Millennium Management
Millennium Management
New York
$37.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$241M
4
PAM
Panagora Asset Management
Massachusetts
$53.6M
5
GC
Guggenheim Capital
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B -$2.81M -34,536 -0.1%
BlackRock
2
BlackRock
New York
$2.48B -$48.1M -591,053 -2%
State Street
3
State Street
Massachusetts
$1.59B -$29.7M -365,047 -2%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$1.52B – – –
Macquarie Group
5
Macquarie Group
Australia
$753M +$54.4M +669,355 +8%
Wells Fargo
6
Wells Fargo
California
$545M +$1.42M +17,469 +0.3%
Parnassus Investments
7
Parnassus Investments
California
$445M +$520K +6,389 +0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$434M +$111M +1,364,394 +34%
Northern Trust
9
Northern Trust
Illinois
$414M -$7.11M -87,445 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$404M -$2.84M -34,861 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$392M +$15M +184,507 +4%
Bank of America
12
Bank of America
North Carolina
$367M -$19.5M -240,226 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$338M +$933K +11,474 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$323M +$151M +1,851,169 +87%
APG Asset Management
15
APG Asset Management
Netherlands
$303M -$3.18M -45,600 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$292M +$4.15M +51,080 +1%
Norges Bank
17
Norges Bank
Norway
$290M -$46M -565,305 -14%
Capital World Investors
18
Capital World Investors
California
$262M -$466M -5,735,006 -64%
Renaissance Technologies
19
Renaissance Technologies
New York
$241M -$82.5M -1,014,000 -25%
AII
20
AGF Investments Inc
Ontario, Canada
$241M +$24.4M +299,682 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$241M -$3.53M -43,430 -1%
BBHC
22
Brown Brothers Harriman & Co
New York
$228M -$21.5M -263,924 -9%
AAMU
23
Amundi Asset Management US
Massachusetts
$208M -$15.8M -193,728 -7%
Ameriprise
24
Ameriprise
Minnesota
$207M +$30.1M +369,497 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$204M +$19.6M +240,900 +11%
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