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Waste Management

781 hedge funds and large institutions have $16.2B invested in Waste Management in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 301 increasing their positions, 284 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.88% less ownership

Funds ownership: 78.25%76.37% (-1.9%)

17% less capital invested

Capital invested by funds: $19.4B → $16.2B (-$3.22B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$78.4M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$132M
3 -$70.2M
4
Barclays
Barclays
United Kingdom
-$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.36M
302
$2.35M
303
$2.35M
304
$2.35M
305
$2.31M
306
$2.27M
307
$2.27M
308
$2.22M
309
$2.22M
310
$2.21M
311
$2.2M
312
$2.2M
313
$2.19M
314
$2.19M
315
$2.18M
316
$2.17M
317
$2.17M
318
$2.17M
319
$2.15M
320
$2.12M
321
$2.09M
322
$2.09M
323
$2.08M
324
$2.07M
325
$2.06M