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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
301
$2.07M
302
$2.05M
303
$2.04M
304
$2.03M
305
$2.01M
306
$2.01M
307
$2.01M
308
$2M
309
$1.99M
310
$1.97M
311
$1.96M
312
$1.93M
313
$1.93M
314
$1.93M
315
$1.89M
316
$1.88M
317
$1.87M
318
$1.83M
319
$1.83M
320
$1.82M
321
$1.82M
322
$1.81M
323
$1.81M
324
$1.77M
325
$1.77M