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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
601
$332K
602
$332K
603
$329K
604
$329K
605
$327K
606
$325K
607
$325K
608
$325K
609
$325K
610
$322K
611
$321K
612
$316K
613
$306K
614
$302K
615
$301K
616
$300K
617
$299K
618
$298K
619
$298K
620
$297K
621
$297K
622
$297K
623
$293K
624
$287K
625
$287K