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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
201
$4.8M
202
$4.75M
203
$4.74M
204
$4.59M
205
$4.36M
206
$4.32M
207
$4.32M
208
$4.29M
209
$4.28M
210
$4.28M
211
$4.13M
212
$4.13M
213
$4.13M
214
$4.12M
215
$4.07M
216
$4.06M
217
$3.98M
218
$3.94M
219
$3.91M
220
$3.88M
221
$3.82M
222
$3.81M
223
$3.74M
224
$3.73M
225
$3.71M