Waste Management
709 hedge funds and large institutions have $15.4B invested in Waste Management in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 267 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 267
6% less capital invested
Capital invested by funds: $16.3B → $15.4B (-$904M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
709
Holding in Top 10
13
Calls
$115M
Puts
$62.2M
Top Buyers
| 1 | +$216M | |
| 2 | +$80.3M | |
| 3 | +$53.2M | |
| 4 |
Renaissance Technologies
New York
|
+$39.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.2M |
Top Sellers
| 1 | -$236M | |
| 2 | -$48.4M | |
| 3 | -$41.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$40.2M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$24.7M |