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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
901
$284K
902
$283K
903
$282K
904
$280K
905
$279K
906
$279K
907
$276K
908
$273K
909
$273K
910
$272K
911
$268K
912
$268K
913
$267K
914
$267K
915
$267K
916
$266K
917
$266K
918
$262K
919
$257K
920
$256K
921
$256K
922
$255K
923
$254K
924
$252K
925
$251K