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Waste Management

716 hedge funds and large institutions have $17.5B invested in Waste Management in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 79.8%78.93% (-0.87%)

1% less funds holding

Funds holding: 723716 (-7)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$93.8M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$83.7M
3 -$31M
4
Millennium Management
Millennium Management
New York
-$29.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.18M
152
$9.16M
153
$9.11M
154
$8.97M
155
$8.78M
156
$8.45M
157
$8.29M
158
$8.09M
159
$8.04M
160
$8.01M
161
$7.85M
162
$7.84M
163
$7.83M
164
$7.7M
165
$7.58M
166
$7.54M
167
$7.4M
168
$7.37M
169
$7.37M
170
$7.23M
171
$7.21M
172
$7.13M
173
$7.01M
174
$7M
175
$6.68M