ADSW

Advanced Disposal Services, Inc.
ADSW

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $3.09B invested in Advanced Disposal Services, Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-14
Holders Change %
-8.19%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
21
Increased
56
Reduced
53
Closed
34
Calls
$5.88M
Puts
$1.01M
Net Calls
+$4.88M
Net Calls Change
-$7.81M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$104M
3
PCM
3
Pentwater Capital Management
Florida
$109M
4
OAM
4
Oxford Asset Management
United Kingdom
$32.5M
5
Bank of America
5
Bank of America
North Carolina
$42.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$365K
2
WIC
2
Water Island Capital
New York
$87.8M
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.7M
5
SAM
5
Sandell Asset Management
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$540M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M -$191K -5,865 -0.1%
BlackRock
3
BlackRock
New York
$166M +$6.34M +194,737 +4%
AA
4
AQR Arbitrage
Connecticut
$127M +$6.72M +206,317 +6%
PCM
5
Pentwater Capital Management
Florida
$109M +$28.2M +864,374 +35%
MF
6
Magnetar Financial
Illinois
$108M -$14.2M -434,951 -12%
Goldman Sachs
7
Goldman Sachs
New York
$104M +$34.3M +1,052,825 +49%
AAM
8
Alpine Associates Management
Florida
$103M +$22.1M +679,362 +27%
Norges Bank
9
Norges Bank
Norway
$98.1M – – –
WIC
10
Water Island Capital
New York
$87.8M -$36.1M -1,109,736 -29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$86.7M -$26.5M -812,585 -23%
Millennium Management
12
Millennium Management
New York
$85.8M +$16.2M +496,288 +23%
VI
13
Versor Investments
New York
$71.4M +$19.8M +608,737 +38%
FCIM
14
Fairview Capital Investment Management
California
$59.7M – – –
State Street
15
State Street
Massachusetts
$48.8M +$151K +4,644 +0.3%
CC
16
Carlson Capital
Texas
$46.4M +$16.1M +495,418 +53%
Bank of America
17
Bank of America
North Carolina
$42.8M +$22.2M +682,512 +108%
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.5M +$13M +397,920 +44%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.2M +$814K +25,003 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$39.3M -$560K -17,207 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$37.6M -$8.22M -252,500 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.2M +$35.2M +1,081,069 New
OAM
23
Oxford Asset Management
United Kingdom
$32.5M +$23.1M +710,703 +247%
UBS Group
24
UBS Group
Switzerland
$31.3M -$2.97M -91,261 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.2M -$214K -6,563 -0.7%
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