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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
1026
$107K
1027
$105K
1028
$102K
1029
$99K
1030
$97K
1031
$97K
1032
$94K
1033
$93K
1034
$92K
1035
$91K
1036
$89K
1037
$89K
1038
$87K
1039
$85K
1040
$84K
1041
$84K
1042
$82K
1043
$81K
1044
$80K
1045
$80K
1046
$76K
1047
$76K
1048
$75K
1049
$74K
1050
$72K