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Republic Services
RSG

Overview Fund Activity

494 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
2
Invesco
Invesco
Georgia
$206M
3
Axa
Axa
France
$75.1M
4
AC
Ascend Capital
California
$32.5M
5
VFA
Virtus Fund Advisers
Connecticut
$31.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$66.9M
2
PIM
Perkins Investment Management
Illinois
$71.1M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
4
BIT
BlackRock Institutional Trust
California
$274M
5
State Street
State Street
Massachusetts
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.5M +$47.4K +1,210 +3%
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$454K -11,582 -23%
CS
253
Candriam SCA
Luxembourg
$1.44M -$140K -3,578 -9%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$114K -2,900 -8%
HCM
255
Highlander Capital Management
New Jersey
$1.39M -$25.5K -650 -2%
PPSG
256
Princeton Portfolio Strategies Group
New Jersey
$1.37M +$50.9K +1,300 +4%
CAM
257
Capstone Asset Management
Texas
$1.33M +$96K +2,450 +8%
BCM
258
Buckhead Capital Management
Georgia
$1.33M -$2.28M -58,310 -63%
AAM
259
Aston Asset Management
Illinois
$1.31M -$56.2K -1,425 -4%
OI
260
Oakbrook Investments
Illinois
$1.28M +$535K +13,650 +72%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$1.27M +$936K +23,900 +278%
HTI
262
Hikari Tsushin Inc
Japan
$1.26M – – –
MSA
263
Mason Street Advisors
Wisconsin
$1.26M -$6.35K -162 -0.5%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$1.25M -$5.13K -131 -0.4%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$740K +18,880 +149%
MBTD
266
Mechanics Bank - Trust Department
California
$1.23M -$107K -2,725 -8%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$1.22M -$263K -6,712 -18%
ISL
268
Ingalls & Snyder LLC
New York
$1.2M -$7.83K -200 -0.6%
LS
269
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
TIA
270
Trust Investment Advisors
Indiana
$1.18M +$33.3K +850 +3%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$1.16M -$985K -25,155 -46%
SAM
272
Silvercrest Asset Management
New York
$1.15M +$1.15M +29,360 New
VIA
273
Vident Investment Advisory
Georgia
$1.15M +$83.7K +2,137 +8%
CGT
274
Capital Guardian Trust
California
$1.13M – – –
GIA
275
Gateway Investment Advisers
Ohio
$1.12M -$26.3K -671 -2%
9 10
11
12 13