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Waste Management
WM

Overview Fund Activity

1,188 hedge funds and large institutions have $28.1B invested in Waste Management in 2018 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+65
Holders Change %
+5.79%
% of All Funds
26.51%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.83%
New
149
Increased
389
Reduced
438
Closed
75
Calls
$134M
Puts
$134M
Net Calls
-$192K
Net Calls Change
+$10.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$308M
2
DZ Bank
DZ Bank
Germany
$230M
3
Bessemer Group
Bessemer Group
New Jersey
$119M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$300M
5
BlackRock
BlackRock
New York
$2.82B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$196M
2
Two Sigma Investments
Two Sigma Investments
New York
$33.4M
3
Wells Fargo
Wells Fargo
California
$543M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$57.7M
5
Citadel Advisors
Citadel Advisors
Florida
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B +$81.1M +910,798 +3%
BlackRock
2
BlackRock
New York
$2.82B +$91.3M +1,025,813 +3%
State Street
3
State Street
Massachusetts
$1.74B -$29.4M -330,417 -2%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$1.66B – – –
Macquarie Group
5
Macquarie Group
Australia
$786M -$22.6M -253,878 -3%
Wells Fargo
6
Wells Fargo
California
$543M -$82.1M -922,185 -13%
Parnassus Investments
7
Parnassus Investments
California
$523M +$6.53M +73,432 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$463M +$29M +326,408 +7%
Northern Trust
9
Northern Trust
Illinois
$447M +$16.2M +182,007 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$431M -$55M -618,210 -11%
ClearBridge Investments
11
ClearBridge Investments
New York
$419M -$9.93M -111,537 -2%
Bank of America
12
Bank of America
North Carolina
$404M -$1.85M -20,807 -0.5%
Norges Bank
13
Norges Bank
Norway
$402M +$37.5M +420,853 +10%
Capital Research Global Investors
14
Capital Research Global Investors
California
$350M -$6.23K -70 -0%
Morgan Stanley
15
Morgan Stanley
New York
$350M +$13.8M +155,587 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$321M +$53.5M +600,708 +20%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$308M +$248M +2,783,455 +414%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$300M +$96.3M +1,082,147 +47%
Invesco
19
Invesco
Georgia
$287M +$22.4M +251,525 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$253M -$9.66M -108,529 -4%
APG Asset Management
21
APG Asset Management
Netherlands
$242M -$31M -397,640 -11%
AII
22
AGF Investments Inc
Ontario, Canada
$239M -$4.34M -48,770 -2%
DZ Bank
23
DZ Bank
Germany
$230M +$230M +2,609,381 +54,865%
Ameriprise
24
Ameriprise
Minnesota
$228M +$823K +9,245 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$224M +$56.7M +637,655 +34%
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