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Waste Management

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 79.8%78.93% (-0.87%)

1% less funds holding

Funds holding: 723716 (-7)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$93.8M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$83.7M
3 -$31M
4
Millennium Management
Millennium Management
New York
-$29.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.99M
252
$2.98M
253
$2.98M
254
$2.98M
255
$2.98M
256
$2.94M
257
$2.92M
258
$2.92M
259
$2.85M
260
$2.85M
261
$2.85M
262
$2.85M
263
$2.75M
264
$2.73M
265
$2.72M
266
$2.68M
267
$2.67M
268
$2.63M
269
$2.63M
270
$2.62M
271
$2.62M
272
$2.61M
273
$2.6M
274
$2.58M
275
$2.57M