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Waste Management

781 hedge funds and large institutions have $16.2B invested in Waste Management in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 301 increasing their positions, 284 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.88% less ownership

Funds ownership: 78.25%76.37% (-1.9%)

17% less capital invested

Capital invested by funds: $19.4B → $16.2B (-$3.22B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$78.4M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$132M
3 -$70.2M
4
Barclays
Barclays
United Kingdom
-$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.11M
152
$9.1M
153
$9.07M
154
$8.79M
155
$8.59M
156
$8.5M
157
$8.4M
158
$8.37M
159
$8.34M
160
$8.32M
161
$8.16M
162
$8.09M
163
$8.07M
164
$7.99M
165
$7.95M
166
$7.8M
167
$7.68M
168
$7.65M
169
$7.5M
170
$7.29M
171
$7.27M
172
$7.18M
173
$7.11M
174
$7.09M
175
$6.97M