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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 4,618,386 +70,056 +2%
Wells Fargo
2
Wells Fargo
California
$225M 3,550,403 -176,563 -5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$217M 3,424,407 -75 -0%
EARNEST Partners
4
EARNEST Partners
Georgia
$211M 3,321,522 -19,087 -0.6%
BlackRock
5
BlackRock
New York
$201M 3,164,678 -267,223 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$137M 2,158,969 -41,677 -2%
SAM
7
Silvercrest Asset Management
New York
$113M 1,773,835 -165,156 -9%
Ameriprise
8
Ameriprise
Minnesota
$107M 1,689,564 -44,469 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$104M 1,637,054 -3,062 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.2M 1,375,407 -15,894 -1%
FAM
11
Fred Alger Management
New York
$79.4M 1,251,161 -241,152 -16%
Invesco
12
Invesco
Georgia
$72.9M 1,149,692 +102,345 +10%
TCM
13
TimesSquare Capital Management
New York
$69.6M 1,096,727 -84,555 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$68.1M 1,073,401 -71,300 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$64.2M 1,012,003 -20,570 -2%
State Street
16
State Street
Massachusetts
$62.1M 979,061 +33,129 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.9M 833,337 +26,043 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$50.3M 792,493 +429,408 +118%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$49.3M 777,768 -18,039 -2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$46.1M 726,346 +16,402 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$42.6M 671,229 -3,125 -0.5%
Macquarie Group
22
Macquarie Group
Australia
$38.7M 610,836 +10,055 +2%
Northern Trust
23
Northern Trust
Illinois
$35.5M 559,101 -16,681 -3%
TIM
24
Thornburg Investment Management
New Mexico
$31.3M 492,938 -13,240 -3%
GKIM
25
GW&K Investment Management
Massachusetts
$28.3M 446,892 +43,394 +11%
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