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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
2
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
3
BlackRock
New York
$201M
4
FAM
4
Fred Alger Management
New York
$79.4M
5
Wells Fargo
5
Wells Fargo
California
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$1.27M 20,063 -4,958 -20%
Stifel Financial
102
Stifel Financial
Missouri
$1.27M 20,083 -1,470 -7%
ACJ
103
Autonomy Capital (Jersey)
Jersey
$1.26M 19,796 +19,796 New
DA
104
Duality Advisers
Florida
$1.23M 19,351 -3,608 -16%
VI
105
Vestcor Inc
New Brunswick, Canada
$1.18M 18,520 +18,520 New
MIM
106
MetLife Investment Management
New Jersey
$1.12M 17,693 – –
PCM
107
Portolan Capital Management
Massachusetts
$1.09M 17,227 -519 -3%
Barclays
108
Barclays
United Kingdom
$1.03M 16,167 -25,058 -61%
FWM
109
FSA Wealth Management
Massachusetts
$975K 15,364 – –
Osaic Holdings
110
Osaic Holdings
Arizona
$930K 14,646 -904 -6%
DTL
111
Dynamic Technology Lab
Singapore
$925K 14,590 -6,583 -31%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$913K 14,391 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$889K 14,022 +882 +7%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$880K 13,876 +13,876 New
ASRS
115
Arizona State Retirement System
Arizona
$864K 13,619 -961 -7%
American Century Companies
116
American Century Companies
Missouri
$826K 13,029 +26 +0.2%
ProShare Advisors
117
ProShare Advisors
Maryland
$810K 12,766 -266 -2%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$788K 12,426 – –
TU
119
TDAM USA
Ontario, Canada
$783K 11,380 – –
MAM
120
Martingale Asset Management
Massachusetts
$782K 12,311 -199 -2%
GT
121
Glenmede Trust
Pennsylvania
$776K 12,249 -300 -2%
GCP
122
GSA Capital Partners
United Kingdom
$749K 11,810 +11,810 New
SCM
123
Silvant Capital Management
Georgia
$702K 11,066 – –
Select Equity Group
124
Select Equity Group
New York
$699K 11,018 +2,306 +26%
SF
125
Synovus Financial
Georgia
$657K 10,330 +95 +0.9%
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5
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