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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
451
$646K
452
$633K
453
$630K
454
$620K
455
$618K
456
$609K
457
$607K
458
$606K
459
$605K
460
$595K
461
$594K
462
$592K
463
$591K
464
$591K
465
$590K
466
$582K
467
$579K
468
$576K
469
$576K
470
$576K
471
$574K
472
$572K
473
$571K
474
$570K
475
$570K