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Republic Services
RSG

Overview Fund Activity

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
O
3
OppenheimerFunds
New York
$84.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.6M
5
Franklin Resources
5
Franklin Resources
California
$506M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$513K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
American Century Companies
4
American Century Companies
Missouri
$535M
5
RRAM
5
River Road Asset Management
Kentucky
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
251
Deere & Company
Illinois
$1.66M 43,709 -7,958 -15%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 43,100 – –
CCM
253
Cadence Capital Management
Massachusetts
$1.62M 42,674 -21,926 -34%
TFA
254
Transamerica Financial Advisors
Florida
$1.6M 42,141 +40,068 +1,933%
PIM
255
Profit Investment Management
Maryland
$1.59M 41,825 +10,145 +32%
BEAM
256
Baker Ellis Asset Management
Washington
$1.58M 41,708 +2,850 +7%
LS
257
Livforsakringsbolaget Skandia
Sweden
$1.58M 41,658 – –
ARC
258
Absolute Return Capital
Massachusetts
$1.52M 40,134 +40,134 New
RL
259
Ruffer LLP
United Kingdom
$1.52M 40,000 – –
HCM
260
Highlander Capital Management
New Jersey
$1.51M 39,825 -900 -2%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$1.51M 39,834 -31,054 -44%
HC
262
HHG & Company
Connecticut
$1.49M 39,299 +1,444 +4%
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
$1.49M 39,176 +6,435 +20%
HighTower Advisors
264
HighTower Advisors
Illinois
$1.47M 38,696 +3,307 +9%
HCM
265
Horan Capital Management
Maryland
$1.47M 38,660 -1,891 -5%
JEW
266
Jamison Eaton & Wood
New Jersey
$1.45M 38,270 -26,800 -41%
MIU
267
Man Investments (UK)
United Kingdom
$1.4M 36,800 -4,062 -10%
ST
268
Smithfield Trust
Pennsylvania
$1.4M 36,752 -4,895 -12%
WAM
269
World Asset Management
Michigan
$1.39M 36,642 -899 -2%
TCT
270
TIAA CREF Trust
Missouri
$1.38M 36,229 -655 -2%
RCM
271
Riverhead Capital Management
Delaware
$1.37M 36,048 +7,806 +28%
PPSG
272
Princeton Portfolio Strategies Group
New Jersey
$1.36M 35,850 +16,350 +84%
PAI
273
Pittenger & Anderson Inc
Nebraska
$1.35M 35,475 – –
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.34M 35,345 – –
LCP
275
Legacy Capital Partners
Wisconsin
$1.27M 33,425 +400 +1%
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