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Casella Waste Systems
CWST

Overview Fund Activity

89 hedge funds and large institutions have $154M invested in Casella Waste Systems in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
38
Reduced
29
Closed
6
Calls
$103K
Puts
$29K
Net Calls
+$74K
Net Calls Change
+$23K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.82M
2
SIM
2
SSI Investment Management
California
$767K
3
BFA
3
BlackRock Fund Advisors
California
$6.31M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$857K
5
TC
5
TFS Capital
Pennsylvania
$886K

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
Franklin Resources
2
Franklin Resources
California
$1.52M
3
JAM
3
Jupiter Asset Management
United Kingdom
$5.58M
4
BCM
4
Bourgeon Capital Management
Connecticut
$6.32M
5
BCM
5
Buckhead Capital Management
Georgia
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$323K 56,109 +281 +0.5%
HT
52
HAP Trading
New York
$321K 55,845 +55,845 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$304K 52,767 +42,160 +397%
ICAP
54
Independence Capital Asset Partners
Colorado
$279K 48,500 +32,500 +203%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$274K 47,680 +8,297 +21%
Citigroup
56
Citigroup
New York
$255K 44,361 -9,521 -18%
PG
57
PEAK6 Group
Illinois
$237K 82,284 +59,324 +258%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$204K 35,412 -357 -1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$186K 32,389 -61 -0.2%
Morgan Stanley
60
Morgan Stanley
New York
$177K 30,903 -34,911 -53%
NFA
61
Nationwide Fund Advisors
Ohio
$177K 30,819 +1,416 +5%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$170K 29,493 +125 +0.4%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$164K 28,558 +28,558 New
Citadel Advisors
64
Citadel Advisors
Florida
$159K 27,598 +27,598 New
DTL
65
Dynamic Technology Lab
Singapore
$158K 27,519 +27,519 New
AIG
66
American International Group
New York
$149K 25,899 +128 +0.5%
ZCM
67
Ziegler Capital Management
Illinois
$148K 25,767 +2,174 +9%
ProShare Advisors
68
ProShare Advisors
Maryland
$140K 24,420 +262 +1%
BA
69
BlackRock Advisors
Delaware
$139K 24,132 +156 +0.7%
PP
70
Prudential plc
United Kingdom
$138K 24,037 -9,000 -27%
AllianceBernstein
71
AllianceBernstein
Tennessee
$128K 22,300 -3,100 -12%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$119K 20,775 – –
GC
73
Guggenheim Capital
Illinois
$107K 18,549 +1,085 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$100K 17,421 – –
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$93K 16,100 +16,100 New
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