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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
451
$927K
452
$921K
453
$913K
454
$911K
455
$911K
456
$907K
457
$906K
458
$904K
459
$902K
460
$900K
461
$886K
462
$882K
463
$857K
464
$857K
465
$856K
466
$848K
467
$836K
468
$834K
469
$819K
470
$814K
471
$812K
472
$798K
473
$789K
474
$783K
475
$783K