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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
726
$571K
727
$566K
728
$563K
729
$562K
730
$561K
731
$553K
732
$551K
733
$551K
734
$546K
735
$545K
736
$544K
737
$542K
738
$540K
739
$536K
740
$534K
741
$533K
742
$533K
743
$532K
744
$530K
745
$523K
746
$522K
747
$521K
748
$521K
749
$520K
750
$519K