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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
201
$4.67M
202
$4.66M
203
$4.51M
204
$4.46M
205
$4.41M
206
$4.38M
207
$4.2M
208
$4.16M
209
$4.08M
210
$4.04M
211
$4.03M
212
$4M
213
$3.99M
214
$3.95M
215
$3.89M
216
$3.86M
217
$3.82M
218
$3.78M
219
$3.75M
220
$3.7M
221
$3.67M
222
$3.65M
223
$3.64M
224
$3.59M
225
$3.54M