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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
401
$1.35M
402
$1.34M
403
$1.33M
404
$1.32M
405
$1.32M
406
$1.31M
407
$1.28M
408
$1.26M
409
$1.26M
410
$1.25M
411
$1.25M
412
$1.24M
413
$1.23M
414
$1.23M
415
$1.23M
416
$1.22M
417
$1.2M
418
$1.2M
419
$1.19M
420
$1.19M
421
$1.16M
422
$1.15M
423
$1.13M
424
$1.12M
425
$1.09M