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Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
251
CenturyLink Investment Management
Colorado
$1.63M 40,138 -1,086 -3%
RL
252
Ruffer LLP
United Kingdom
$1.62M 40,000 – –
CCM
253
Cadence Capital Management
Massachusetts
$1.58M 38,925 -8,882 -19%
VanEck Associates
254
VanEck Associates
New York
$1.58M 38,833 -1,625 -4%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M 38,500 – –
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.54M 37,915 -2,189 -5%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.51M 37,170 -714 -2%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$1.5M 36,880 -151,300 -80%
SCM
259
Stevens Capital Management
Pennsylvania
$1.47M 36,273 +36,273 New
HCM
260
Highlander Capital Management
New Jersey
$1.46M 36,025 – –
AAM
261
Aston Asset Management
Illinois
$1.4M 34,558 +33 +0.1%
TCT
262
TIAA CREF Trust
Missouri
$1.39M 34,268 -1,455 -4%
MBTD
263
Mechanics Bank - Trust Department
California
$1.38M 34,125 +2,275 +7%
PPSG
264
Princeton Portfolio Strategies Group
New Jersey
$1.37M 33,650 – –
CA
265
Commerzbank Aktiengesellschaft
Germany
$1.35M 33,315 -7,969 -19%
JG
266
Jefferies Group
New York
$1.33M 32,857 +6,732 +26%
MSA
267
Mason Street Advisors
Wisconsin
$1.31M 32,283 -316,374 -91%
HTI
268
Hikari Tsushin Inc
Japan
$1.31M 32,200 – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.3M 32,151 +1,048 +3%
LCP
270
Legacy Capital Partners
Wisconsin
$1.28M 31,550 -450 -1%
CAM
271
Capstone Asset Management
Texas
$1.28M 31,500 +5,950 +23%
ISL
272
Ingalls & Snyder LLC
New York
$1.25M 30,851 -700 -2%
LS
273
Livforsakringsbolaget Skandia
Sweden
$1.23M 30,358 -11,300 -27%
WAM
274
World Asset Management
Michigan
$1.23M 30,294 -141 -0.5%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.22M 30,045 -500 -2%
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