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Casella Waste Systems
CWST

Overview Fund Activity

275 hedge funds and large institutions have $4.15B invested in Casella Waste Systems in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 10 closing their positions.

Holders
275
Holders Change
+44
Holders Change %
+19.05%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
81
Reduced
94
Closed
10
Calls
$7.05M
Puts
$410K
Net Calls
+$6.64M
Net Calls Change
+$7.02M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$207M
2
Millennium Management
2
Millennium Management
New York
$36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.9M
2
Ameriprise
2
Ameriprise
Minnesota
$72M
3
SAM
3
Silvercrest Asset Management
New York
$126M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$262M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$36.6M 427,972 -56,973 -12%
Millennium Management
27
Millennium Management
New York
$36M 421,557 +399,763 +1,834%
Norges Bank
28
Norges Bank
Norway
$35M 409,794 +60,805 +17%
Truist Financial
29
Truist Financial
North Carolina
$33.8M 395,777 -2,742 -0.7%
ACB
30
Aristotle Capital Boston
Massachusetts
$32.9M 385,245 -3,300 -0.8%
Charles Schwab
31
Charles Schwab
California
$30.3M 354,273 +6,733 +2%
GKIM
32
GW&K Investment Management
Massachusetts
$29.2M 341,808 -103,080 -23%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$27.5M 322,256 -6,511 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$25M 293,021 -31,773 -10%
EVM
35
Eaton Vance Management
Massachusetts
$23.9M 279,751 -19,364 -6%
EAM
36
Eagle Asset Management
Florida
$23.9M 281,225 -1,964 -0.7%
RJA
37
Raymond James & Associates
Florida
$22.2M 259,750 -422 -0.2%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$20.1M 234,868 -66,152 -22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$19M 221,966 -1,133 -0.5%
Comerica Bank
40
Comerica Bank
Texas
$18.6M 255,665 -4,195 -2%
KCM
41
Kennedy Capital Management
Missouri
$18.3M 214,270 -26,776 -11%
Morgan Stanley
42
Morgan Stanley
New York
$17.6M 205,625 +9,099 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$16.9M 197,988 +139,628 +239%
ZCM
44
Ziegler Capital Management
Illinois
$16.5M 193,191 -2,937 -1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$16.1M 188,358 +188,358 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$14.7M 171,655 -28,187 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14.6M 171,220 +14,614 +9%
JAM
48
Jupiter Asset Management
United Kingdom
$14.5M 170,095 +1,496 +0.9%
FAM
49
Fenimore Asset Management
New York
$14.4M 168,442 – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14.2M 166,600 – –
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