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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
701
$100K
702
$97K
703
$97K
704
$93K
705
$93K
706
$90K
707
$90K
708
$88K
709
$84K
710
$73K
711
$71K
712
$69.8K
713
$69K
714
$66K
715
$65K
716
$64K
717
$62K
718
$60K
719
$59K
720
$59K
721
$58K
722
$55K
723
$54K
724
$54K
725
$54K