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Republic Services
RSG

Overview Fund Activity

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
13.95%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
43
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$119M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.2M
4
Bank of America
Bank of America
North Carolina
$40.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M

Top Sellers

1
O
OppenheimerFunds
New York
$78M
2
American Century Companies
American Century Companies
Missouri
$549M
3
AC
Ascend Capital
California
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$395K
5
FIM
Freedom Investment Management
Connecticut
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
251
Citigroup
New York
$1.62M -$2.49M -60,478 -61%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$1.58M -$72.8K -1,766 -4%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.58M -$5.48K -133 -0.3%
PRCM
254
Pine River Capital Management
Minnesota
$1.53M -$118K -2,876 -7%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$59.2K -1,438 -4%
CB
256
Commerce Bank
Missouri
$1.51M -$606K -14,700 -29%
UR
257
USCA RIA
Texas
$1.51M +$1.51M +36,700 New
VanEck Associates
258
VanEck Associates
New York
$1.5M -$163K -3,944 -10%
CCM
259
Catapult Capital Management
New York
$1.47M +$1.47M +35,691 New
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
HCM
261
Highlander Capital Management
New Jersey
$1.45M -$8.24K -200 -0.6%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.4M -$349K -8,487 -20%
CAM
263
Capstone Asset Management
Texas
$1.39M -$7.83K -190 -0.6%
BCM
264
Buckhead Capital Management
Georgia
$1.34M -$51.7K -1,255 -4%
KBC Group
265
KBC Group
Belgium
$1.34M -$4.81M -116,679 -78%
HTI
266
Hikari Tsushin Inc
Japan
$1.33M – – –
CS
267
Candriam SCA
Luxembourg
$1.32M -$192K -4,656 -13%
TH
268
Timber Hill
Connecticut
$1.31M +$1.31M +31,670 New
AAM
269
Aston Asset Management
Illinois
$1.29M -$87.6K -2,111 -6%
MSA
270
Mason Street Advisors
Wisconsin
$1.28M -$40K -971 -3%
IEFM
271
IQ EQ Fund Management
Ireland
$1.28M +$1.28M +28,724 New
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$1.27M -$16.1K -392 -1%
ISL
273
Ingalls & Snyder LLC
New York
$1.26M – – –
RIL
274
Rothschild Investment LLC
Illinois
$1.26M +$1.26M +30,500 New
LS
275
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
9 10
11
12 13