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Republic Services
RSG

Overview Fund Activity

640 hedge funds and large institutions have $13.3B invested in Republic Services in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+15
Holders Change %
+2.4%
% of All Funds
14.69%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
79
Increased
204
Reduced
253
Closed
58
Calls
$34.4M
Puts
$24.1M
Net Calls
+$10.4M
Net Calls Change
-$71.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M
3
EVM
Eaton Vance Management
Massachusetts
$99.6M
4
Norges Bank
Norges Bank
Norway
$174M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$267M
2
Wells Fargo
Wells Fargo
California
$291M
3
State Street
State Street
Massachusetts
$670M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
Clearfield Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$3.09M +$15.9K +240 +0.5%
TAM
227
Tyers Asset Management
Texas
$3.06M +$791K +11,946 +35%
DDPIC
228
Deroy & Devereaux Private Investment Counsel
Michigan
$3.06M – – –
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$3.05M -$558K -8,432 -15%
NLGIA
230
Nippon Life Global Investors Americas
New York
$3.02M -$1.1M -16,640 -27%
Treasurer of the State of North Carolina
231
Treasurer of the State of North Carolina
North Carolina
$2.9M +$2.9M +43,767 New
HI
232
Horizon Investments
North Carolina
$2.86M +$1.18M +17,890 +71%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$2.84M -$357K -5,393 -11%
BTS
234
BB&T Securities
Virginia
$2.84M +$742K +11,209 +35%
FRAF
235
Första AP-fonden
Sweden
$2.79M -$477K -7,200 -15%
URS
236
Utah Retirement Systems
Utah
$2.77M -$53K -800 -2%
SO
237
STRS Ohio
Ohio
$2.77M +$206K +3,117 +8%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M -$685K -10,339 -20%
FAF
239
Fjarde Ap-fonden
Sweden
$2.7M -$93.6K -1,413 -3%
N
240
Natixis
France
$2.69M +$1.42M +21,466 +112%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.67M -$157K -2,364 -6%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$127K -1,920 -5%
PAI
243
Pittenger & Anderson Inc
Nebraska
$2.65M – – –
RIM
244
Rampart Investment Management
Connecticut
$2.62M +$2.43M +36,759 +1,291%
MOACM
245
Mutual of America Capital Management
New York
$2.58M -$102K -1,541 -4%
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
$2.56M -$7.3M -110,221 -74%
MSL
247
Mackay Shields LLC
New York
$2.53M +$2.53M +38,257 New
RCM
248
Riverhead Capital Management
Delaware
$2.46M +$663K +10,017 +37%
FCBT
249
First Citizens Bank & Trust
North Carolina
$2.46M -$22.5K -339 -0.9%
MSV
250
MN Services Vermogensbeheer
Netherlands
$2.44M – – –
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