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Republic Services
RSG

Overview Fund Activity

463 hedge funds and large institutions have $8.48B invested in Republic Services in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
36
Increased
183
Reduced
175
Closed
40
Calls
$2.01M
Puts
$2.14M
Net Calls
-$127K
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
2
SB
Suntrust Banks
Georgia
$77.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M
5
Axa
Axa
France
$42.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$98.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
3
SSM
Sound Shore Management
Connecticut
$0
4
Invesco
Invesco
Georgia
$95.1M
5
Capital International Investors
Capital International Investors
California
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$889K +$35.2K +1,032 +4%
CAM
302
Capstone Asset Management
Texas
$857K -$315K -9,233 -27%
NAM
303
North American Management
Massachusetts
$854K +$92.2K +2,700 +12%
RIL
304
Rothschild Investment LLC
Illinois
$836K -$20.5K -600 -2%
SAM
305
Securian Asset Management
Minnesota
$826K -$1.26K -37 -0.2%
IGIM
306
I.G. Investment Management
Manitoba, Canada
$810K -$13.9K -407 -2%
DSA
307
Davis Selected Advisers
Arizona
$810K – – –
TMAM
308
Tokio Marine Asset Management
Japan
$802K -$64.9K -1,900 -7%
ICM
309
IMS Capital Management
Oregon
$785K – – –
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$779K -$696K -20,358 -47%
LPL Financial
311
LPL Financial
California
$769K +$164K +4,806 +27%
KRS
312
Kentucky Retirement Systems
Kentucky
$766K +$4.17K +122 +0.5%
FIM
313
Freedom Investment Management
Connecticut
$763K +$516K +15,110 +210%
GMIM
314
General Motors Investment Management
New York
$753K +$753K +22,033 New
GCP
315
GSA Capital Partners
United Kingdom
$742K -$4M -117,121 -84%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$731K -$10.2K -300 -1%
PPCM
317
Pillar Pacific Capital Management
California
$718K -$97.9K -2,865 -12%
WT
318
Whittier Trust
California
$700K – – –
WBC
319
Westpac Banking Corp
Australia
$687K +$92.2K +2,700 +16%
FCAM
320
F&C Asset Management
United Kingdom
$685K +$19.4K +567 +3%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$677K +$61.4K +1,797 +10%
ECAM
322
East Coast Asset Management
Massachusetts
$673K +$18.2K +534 +3%
PPSG
323
Princeton Portfolio Strategies Group
New Jersey
$666K +$54.6K +1,600 +9%
BUB
324
BBVA USA Bancshares
Texas
$660K -$21.4K -626 -3%
SC
325
Savant Capital
Illinois
$620K +$620K +18,140 New
11 12
13
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