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Casella Waste Systems
CWST

Overview Fund Activity

202 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$50M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$135M
4
SCM
4
SG Capital Management
Illinois
$8.86M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$983K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$93M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SAM
4
Silvercrest Asset Management
New York
$123M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 4,126,764 +883,990 +27%
Wells Fargo
2
Wells Fargo
California
$200M 3,578,965 +31,115 +0.9%
BlackRock
3
BlackRock
New York
$170M 3,051,507 -131,745 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$169M 3,032,629 +2,051 +0.1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$135M 2,422,589 +376,094 +18%
SAM
6
Silvercrest Asset Management
New York
$123M 2,200,750 -177,388 -7%
FAM
7
Fred Alger Management
New York
$103M 1,841,627 +79,292 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$94.2M 1,686,626 +14,456 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$93M 1,664,299 -359,500 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.2M 1,543,452 -160,719 -9%
Invesco
11
Invesco
Georgia
$79.3M 1,419,443 -90,069 -6%
Ameriprise
12
Ameriprise
Minnesota
$56.6M 1,013,270 +82,063 +9%
Macquarie Group
13
Macquarie Group
Australia
$53.8M 962,485 +13,764 +1%
State Street
14
State Street
Massachusetts
$52.1M 932,758 -47,636 -5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$51.7M 926,475 +17,699 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$50M 891,648 +661,287 +287%
TCM
17
TimesSquare Capital Management
New York
$42.4M 759,456 -87,939 -10%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$38.6M 691,529 -3,749 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$38.5M 690,153 +200 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.7M 657,398 -16,270 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$35.2M 630,100 +100,610 +19%
Goldman Sachs
22
Goldman Sachs
New York
$34.8M 623,672 +17,503 +3%
Northern Trust
23
Northern Trust
Illinois
$33.7M 603,252 -30,575 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.5M 528,314 -42,861 -8%
ACB
25
Aristotle Capital Boston
Massachusetts
$28.4M 508,209 -93,346 -16%
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