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Casella Waste Systems
CWST

Overview Fund Activity

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.15M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$70.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$19.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.4M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.2M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.04M
4
PCM
4
Portolan Capital Management
Massachusetts
$13.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.55M 49,949 -8,475 -15%
BIM
77
Bogle Investment Management
Massachusetts
$1.42M 45,748 -8,699 -16%
EGI
78
EAM Global Investors
California
$1.38M 44,361 +44,361 New
CS
79
Credit Suisse
Switzerland
$1.35M 43,430 -14,791 -25%
OAM
80
Oppenheimer Asset Management
New York
$1.29M 41,440 +5,234 +14%
CRC
81
Curi RMB Capital
Illinois
$1.24M 39,925 -6,150 -13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.22M 39,221 -425 -1%
Barclays
83
Barclays
United Kingdom
$1.15M 37,043 +21,715 +142%
EI
84
EAM Investors
California
$1.09M 35,174 +35,174 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.02M 32,680 -15,420 -32%
AG
86
Aperio Group
California
$988K 31,801 +6,240 +24%
PAM
87
Panagora Asset Management
Massachusetts
$979K 31,524 +22,133 +236%
AQR Capital Management
88
AQR Capital Management
Connecticut
$921K 29,646 – –
Lazard Asset Management
89
Lazard Asset Management
New York
$910K 29,300 -6,228 -18%
VanEck Associates
90
VanEck Associates
New York
$865K 27,857 +10,672 +62%
AIG
91
American International Group
New York
$821K 26,447 +475 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K 25,959 -3,951 -13%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$772K 25,057 -16,998 -40%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$747K 24,019 -18,789 -44%
MWNA
95
Marshall Wace North America
New York
$689K 22,161 +22,161 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$678K 21,820 +21,820 New
UBS AM
97
UBS AM
Illinois
$662K 21,325 – –
HSA
98
HBK Sorce Advisory
Pennsylvania
$635K 20,438 – –
EGM
99
Engineers Gate Manager
New York
$616K 19,843 +4,062 +26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$593K 19,100 – –
2 3
4
5 6