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Waste Management

781 hedge funds and large institutions have $16.2B invested in Waste Management in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 301 increasing their positions, 284 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.88% less ownership

Funds ownership: 78.25%76.37% (-1.9%)

17% less capital invested

Capital invested by funds: $19.4B → $16.2B (-$3.22B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$78.4M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$132M
3 -$70.2M
4
Barclays
Barclays
United Kingdom
-$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$71K
702
$63K
703
$61K
704
$60K
705
$59K
706
$56K
707
$52.9K
708
$51K
709
$51K
710
$50.1K
711
$48K
712
$46K
713
$46K
714
$45K
715
$42K
716
$42K
717
$41K
718
$41K
719
$39K
720
$39K
721
$38K
722
$37K
723
$37K
724
$36K
725
$34K