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Waste Management

714 hedge funds and large institutions have $16.3B invested in Waste Management in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.8M

1.19% less ownership

Funds ownership: 78.62%77.42% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 275

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$92.8M
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$36.5M
3 +$33.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M
5
O
OppenheimerFunds
New York
+$32.5M

Top Sellers

1 -$293M
2 -$170M
3 -$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.5M
5
Norges Bank
Norges Bank
Norway
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$11M
127
$10.7M
128
$10.5M
129
$10.4M
130
$10.3M
131
$10.2M
132
$9.69M
133
$9.68M
134
$9.6M
135
$9.58M
136
$9.55M
137
$9.51M
138
$9.38M
139
$9.31M
140
$9.28M
141
$9.07M
142
$9.03M
143
$8.89M
144
$8.75M
145
$8.55M
146
$8.53M
147
$8.52M
148
$8.32M
149
$8.3M
150
$8.27M