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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
926
$251K
927
$250K
928
$250K
929
$249K
930
$248K
931
$248K
932
$247K
933
$247K
934
$245K
935
$244K
936
$243K
937
$241K
938
$240K
939
$239K
940
$236K
941
$236K
942
$235K
943
$234K
944
$234K
945
$234K
946
$233K
947
$232K
948
$232K
949
$231K
950
$231K