Waste Management
780 hedge funds and large institutions have $19.4B invested in Waste Management in 2015 Q1 according to their latest regulatory filings, with 79 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 (+$738M)
1.24% less ownership
Funds ownership: 79.49% → 78.25% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 315
Holders
780
Holding in Top 10
13
Calls
$77.5M
Puts
$73.4M
Top Buyers
| 1 | +$223M | |
| 2 | +$119M | |
| 3 | +$82.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$62.2M |
| 5 |
Millennium Management
New York
|
+$31.4M |
Top Sellers
| 1 | -$195M | |
| 2 | -$163M | |
| 3 | -$106M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$99.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$92M |