ADSW

Advanced Disposal Services, Inc.
ADSW

Overview Fund Activity
Delisted

ADSW was delisted on the 29th of October, 2020.

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171 hedge funds and large institutions have $2.93B invested in Advanced Disposal Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 42 closing their positions.

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
69
Increased
50
Reduced
40
Closed
42
Calls
$13.6M
Puts
$899K
Net Calls
+$12.7M
Net Calls Change
+$7.12M

Top Buyers

1
WIC
1
Water Island Capital
New York
$121M
2
MF
2
Magnetar Financial
Illinois
$119M
3
AA
3
AQR Arbitrage
Connecticut
$118M
4
AAM
4
Alpine Associates Management
Florida
$79.5M
5
PCM
5
Pentwater Capital Management
Florida
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112M
4
SAM
4
Silvercrest Asset Management
New York
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$529M 16,572,106 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 6,638,602 +200,356 +3%
BlackRock
3
BlackRock
New York
$156M 4,900,019 +14,105 +0.3%
WIC
4
Water Island Capital
New York
$121M 3,806,768 +3,806,768 New
MF
5
Magnetar Financial
Illinois
$119M 3,743,770 +3,743,770 New
AA
6
AQR Arbitrage
Connecticut
$118M 3,699,259 +3,699,259 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$112M 3,474,710 -2,599,812 -43%
Norges Bank
8
Norges Bank
Norway
$96.1M 3,010,995 – –
AAM
9
Alpine Associates Management
Florida
$79.5M 2,492,800 +2,492,800 New
PCM
10
Pentwater Capital Management
Florida
$79.3M 2,485,626 +2,485,626 New
Millennium Management
11
Millennium Management
New York
$68.2M 2,137,285 +524,893 +33%
Goldman Sachs
12
Goldman Sachs
New York
$68.2M 2,136,874 +126,710 +6%
FCIM
13
Fairview Capital Investment Management
California
$58.5M 1,831,973 -912,860 -33%
VI
14
Versor Investments
New York
$50.5M 1,583,358 +1,583,358 New
State Street
15
State Street
Massachusetts
$47.7M 1,494,859 +68,464 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$44.9M 1,408,000 +77,500 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.5M 1,239,364 +7,121 +0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39M 1,223,690 -14,787 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$36.1M 1,132,838 -936,500 -45%
UBS Group
20
UBS Group
Switzerland
$33.6M 1,053,046 +1,048,304 +22,107%
Deutsche Bank
21
Deutsche Bank
Germany
$32.7M 1,023,653 +4,106 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.8M 965,034 +104,061 +12%
CC
23
Carlson Capital
Texas
$29.7M 930,000 +930,000 New
Northern Trust
24
Northern Trust
Illinois
$29M 908,200 +14,022 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.9M 905,800 +861,988 +1,967%
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