ADSW

Advanced Disposal Services, Inc.
ADSW

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $3.1B invested in Advanced Disposal Services, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.38%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
58
Reduced
47
Closed
31
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$166M
2
PCM
2
Pentwater Capital Management
Florida
$112M
3
DAM
3
DLD Asset Management
New York
$49.5M
4
Millennium Management
4
Millennium Management
New York
$50.9M
5
BHMP
5
Bardin Hill Management Partners
New York
$50.5M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$59.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.2M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$544M 16,572,106 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 6,859,380 +232,626 +4%
Goldman Sachs
3
Goldman Sachs
New York
$219M 6,666,963 +180,319 +3%
BlackRock
4
BlackRock
New York
$172M 5,241,081 +75,915 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$166M 5,053,760 +4,016,660 +387%
AAM
6
Alpine Associates Management
Florida
$158M 4,827,672 +116,700 +2%
PCM
7
Pentwater Capital Management
Florida
$112M 3,426,137 +2,426,137 +243%
MF
8
Magnetar Financial
Illinois
$97.2M 2,962,642 -270,267 -8%
Barclays
9
Barclays
United Kingdom
$84.9M 2,589,787 +116,562 +5%
VI
10
Versor Investments
New York
$84.3M 2,570,319 +107,420 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67M 2,042,418 +39,191 +2%
AA
12
AQR Arbitrage
Connecticut
$59.8M 1,823,300 -1,788,249 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.9M 1,795,489 +346,349 +24%
State Street
14
State Street
Massachusetts
$52.4M 1,596,896 +82,729 +5%
Millennium Management
15
Millennium Management
New York
$50.9M 1,550,764 +840,879 +118%
BHMP
16
Bardin Hill Management Partners
New York
$50.5M 1,540,460 +683,556 +80%
DAM
17
DLD Asset Management
New York
$49.5M 1,508,792 +908,792 +151%
Norges Bank
18
Norges Bank
Norway
$48.2M 1,470,360 -1,540,635 -51%
SAM
19
Sandell Asset Management
New York
$42.6M 1,300,000 +600,000 +86%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$38M 1,158,658 -90,410 -7%
OAM
21
Oxford Asset Management
United Kingdom
$37.2M 1,134,155 -196,736 -15%
Bank of America
22
Bank of America
North Carolina
$35.7M 1,087,111 -34,832 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.3M 985,360 +787 +0.1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$29.9M 912,343 -374,397 -29%
Northern Trust
25
Northern Trust
Illinois
$29.5M 900,604 +3,812 +0.4%
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