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Waste Management

781 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

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

4% more capital invested

Capital invested by funds: $18.7B → $19.4B (+$740M)

1.23% less ownership

Funds ownership: 79.49%78.26% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 315

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.5M
Puts
$73.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.5M
402
$1.49M
403
$1.46M
404
$1.45M
405
$1.44M
406
$1.41M
407
$1.33M
408
$1.31M
409
$1.28M
410
$1.27M
411
$1.26M
412
$1.26M
413
$1.23M
414
$1.23M
415
$1.23M
416
$1.21M
417
$1.21M
418
$1.21M
419
$1.2M
420
$1.2M
421
$1.2M
422
$1.19M
423
$1.18M
424
$1.15M
425
$1.14M