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Waste Management
WM

Overview Fund Activity

1,356 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
+54
Holders Change %
+4.15%
% of All Funds
26.78%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.59%
New
161
Increased
511
Reduced
472
Closed
87
Calls
$162M
Puts
$233M
Net Calls
-$71.7M
Net Calls Change
+$2.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Macquarie Group
Macquarie Group
Australia
+$104M
5
First Trust Advisors
First Trust Advisors
Illinois
+$102M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
4
Millennium Management
Millennium Management
New York
-$74.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.14B +$46.1M +404,232 +1%
BlackRock
2
BlackRock
New York
$3.82B -$17.9M -157,125 -0.5%
State Street
3
State Street
Massachusetts
$2.31B +$2.44M +21,404 +0.1%
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$2.12B – – –
Macquarie Group
5
Macquarie Group
Australia
$951M +$104M +915,772 +12%
Wells Fargo
6
Wells Fargo
California
$687M -$13M -114,228 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$668M +$16.8M +147,772 +3%
Parnassus Investments
8
Parnassus Investments
California
$626M +$13.6M +118,993 +2%
Northern Trust
9
Northern Trust
Illinois
$567M -$16.5M -145,068 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$554M +$648K +5,675 +0.1%
Bank of America
11
Bank of America
North Carolina
$554M -$18.8M -165,041 -3%
Norges Bank
12
Norges Bank
Norway
$540M – – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$461M +$267K +2,346 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$429M +$46.6M +408,950 +12%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$422M +$42.1M +369,031 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$406M -$21.1M -185,480 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$401M -$3.95M -34,619 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$396M -$28.2M -247,601 -7%
Invesco
19
Invesco
Georgia
$368M -$61.3M -538,231 -14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$364M +$121M +1,063,194 +50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$352M +$5.11M +44,852 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$343M +$2.33M +20,457 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$328M +$77.4M +679,107 +31%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$322M +$13.7M +120,439 +4%
Capital World Investors
25
Capital World Investors
California
$314M +$157M +1,381,738 +101%
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