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Casella Waste Systems
CWST

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Casella Waste Systems in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
57
Closed
19
Calls
$1.45M
Puts
$233K
Net Calls
+$1.22M
Net Calls Change
-$3.54M

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.3M
2
Fidelity International
2
Fidelity International
Bermuda
$8.48M
3
Invesco
3
Invesco
Georgia
$22.9M
4
DCM
4
Driehaus Capital Management
Illinois
$6.72M
5
American Century Companies
5
American Century Companies
Missouri
$6.56M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$45.4M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$2.29M
3
EIP
3
Epoch Investment Partners
New York
$22.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$91.3M 3,203,700 -210,142 -6%
BlackRock
2
BlackRock
New York
$80.6M 2,827,603 +69,356 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$63M 2,211,138 -50,880 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.1M 2,039,609 -3,837 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.4M 1,944,258 +60,710 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.6M 1,915,799 -11,332 -0.6%
Macquarie Group
7
Macquarie Group
Australia
$45.4M 1,593,096 +228,590 +17%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.4M 1,716,948 -493,382 -22%
Wells Fargo
9
Wells Fargo
California
$38.1M 1,336,236 +4,105 +0.3%
Invesco
10
Invesco
Georgia
$22.9M 803,146 +264,845 +49%
EIP
11
Epoch Investment Partners
New York
$22.3M 782,933 -280,245 -26%
State Street
12
State Street
Massachusetts
$21.7M 760,794 -33,751 -4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$19.9M 700,110 +82,135 +13%
O
14
OppenheimerFunds
New York
$18.3M 643,287 +643,287 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.6M 618,862 -18,610 -3%
TA
16
Teton Advisors
New York
$17M 598,428 +2,600 +0.4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.7M 552,462 +19,899 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.3M 538,097 +71,897 +15%
GKIM
19
GW&K Investment Management
Massachusetts
$13.7M 481,076 -2,392 -0.5%
Northern Trust
20
Northern Trust
Illinois
$13.4M 471,209 +595 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.1M 460,255 +41,586 +10%
JAM
22
Jupiter Asset Management
United Kingdom
$12.2M 432,327 – –
ACB
23
Aristotle Capital Boston
Massachusetts
$12.1M 424,305 -105,804 -20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$9.55M 335,212 +38,685 +13%
TCM
25
Tygh Capital Management
Oregon
$9.35M 328,182 +113,013 +53%
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