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Casella Waste Systems
CWST

Overview Fund Activity

305 hedge funds and large institutions have $4.97B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
305
Holders Change
+10
Holders Change %
+3.39%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
83
Reduced
122
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$112M
4
BlackRock
4
BlackRock
New York
$353M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$161M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$143M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Macquarie Group
3
Macquarie Group
Australia
$96.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.3M
5
TCM
5
TimesSquare Capital Management
New York
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M 5,478,870 +92,085 +2%
BlackRock
2
BlackRock
New York
$353M 4,126,466 +283,161 +7%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$261M 3,049,715 +4,060 +0.1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$248M 2,900,110 -147,155 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$225M 2,633,236 -45,777 -2%
Ameriprise
6
Ameriprise
Minnesota
$184M 2,151,023 +197,160 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$161M 1,884,213 +228,299 +14%
EARNEST Partners
8
EARNEST Partners
Georgia
$143M 1,672,753 -485,200 -22%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$132M 1,543,256 -170,348 -10%
SAM
10
Silvercrest Asset Management
New York
$126M 1,469,477 -55,026 -4%
Invesco
11
Invesco
Georgia
$124M 1,454,271 +131,476 +10%
Morgan Stanley
12
Morgan Stanley
New York
$114M 1,339,174 +772,741 +136%
Brown Advisory
13
Brown Advisory
Maryland
$112M 1,311,917 +412,812 +46%
State Street
14
State Street
Massachusetts
$107M 1,252,604 +73,184 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M 1,234,217 +55,722 +5%
FAM
16
Fred Alger Management
New York
$101M 1,182,361 -193,728 -14%
Macquarie Group
17
Macquarie Group
Australia
$96.8M 1,132,207 -253,400 -18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$84.1M 983,826 +148,913 +18%
GCM
19
Geneva Capital Management
Wisconsin
$83.1M 972,042 -1,310 -0.1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76.7M 897,564 -35,012 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$70.3M 823,175 -198,567 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$64.2M 751,553 +159,850 +27%
TCM
23
TimesSquare Capital Management
New York
$64M 749,257 -197,240 -21%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$63.9M 748,028 -23,683 -3%
Northern Trust
25
Northern Trust
Illinois
$62M 725,371 -9,847 -1%
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