WM icon

Waste Management

1,188 hedge funds and large institutions have $28.1B invested in Waste Management in 2018 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less call options, than puts

Call options by funds: $134M | Put options by funds: $134M

4% less capital invested

Capital invested by funds: $29.3B → $28.1B (-$1.15B)

11% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 438

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$248M
2 +$230M
3 +$104M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$96.3M
5
BlackRock
BlackRock
New York
+$91.3M

Top Sellers

1 -$149M
2 -$112M
3 -$82.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1M
602
$1M
603
$985K
604
$977K
605
$974K
606
$962K
607
$952K
608
$948K
609
$944K
610
$942K
611
$942K
612
$940K
613
$937K
614
$937K
615
$937K
616
$936K
617
$935K
618
$935K
619
$934K
620
$933K
621
$890K
622
$884K
623
$884K
624
$883K
625
$881K