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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
501
$706K
502
$700K
503
$690K
504
$688K
505
$683K
506
$678K
507
$673K
508
$655K
509
$649K
510
$647K
511
$642K
512
$634K
513
$632K
514
$628K
515
$626K
516
$622K
517
$607K
518
$606K
519
$604K
520
$602K
521
$597K
522
$593K
523
$589K
524
$588K
525
$587K