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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
676
$163K
677
$163K
678
$160K
679
$155K
680
$153K
681
$150K
682
$150K
683
$144K
684
$141K
685
$139K
686
$136K
687
$135K
688
$133K
689
$133K
690
$130K
691
$127K
692
$119K
693
$114K
694
$114K
695
$114K
696
$108K
697
$108K
698
$105K
699
$104K
700
$101K