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Casella Waste Systems
CWST

Overview Fund Activity

295 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
295
Holders Change
-22
Holders Change %
-6.94%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
33
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$411M 5,386,785 +12,191 +0.2%
BlackRock
2
BlackRock
New York
$293M 3,843,305 +41,399 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$233M 3,047,265 +55,066 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$232M 3,045,655 -7,720 -0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M 2,679,013 +91,431 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$165M 2,157,953 -60,200 -3%
Ameriprise
7
Ameriprise
Minnesota
$149M 1,953,863 +572,792 +41%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$131M 1,713,604 +42,434 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$126M 1,655,914 +776,017 +88%
SAM
10
Silvercrest Asset Management
New York
$116M 1,524,503 +11,987 +0.8%
Macquarie Group
11
Macquarie Group
Australia
$106M 1,385,607 +4,182 +0.3%
FAM
12
Fred Alger Management
New York
$105M 1,376,089 +4,844 +0.4%
Invesco
13
Invesco
Georgia
$101M 1,322,795 -245,676 -16%
State Street
14
State Street
Massachusetts
$90M 1,179,420 +40,999 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$89.9M 1,178,495 +67,123 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78M 1,021,742 -32,445 -3%
GCM
17
Geneva Capital Management
Wisconsin
$74.3M 973,352 +152,238 +19%
TCM
18
TimesSquare Capital Management
New York
$72.2M 946,497 +147,805 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$71.2M 932,576 -157,733 -14%
Brown Advisory
20
Brown Advisory
Maryland
$68.6M 899,105 +338,140 +60%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$63.7M 834,913 -27,450 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$58.9M 771,711 -24,077 -3%
Northern Trust
23
Northern Trust
Illinois
$56.1M 735,218 +39,765 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$48M 629,201 +24,742 +4%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$45.1M 591,703 +39,516 +7%
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