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Republic Services
RSG

Overview Fund Activity

468 hedge funds and large institutions have $8.99B invested in Republic Services in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 213 reducing their positions, and 28 closing their positions.

Holders
468
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
13.59%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
39
Increased
140
Reduced
213
Closed
28
Calls
$87.4M
Puts
$5.37M
Net Calls
+$82M
Net Calls Change
+$77.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.9M
2
O
2
OppenheimerFunds
New York
$121M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$62.1M
5
SIA
5
Sit Investment Associates
Minnesota
$23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.48M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
American Century Companies
4
American Century Companies
Missouri
$484M
5
PIM
5
Perkins Investment Management
Illinois
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
301
IMS Capital Management
Oregon
$922K 23,640 – –
NAM
302
North American Management
Massachusetts
$909K 23,300 – –
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$895K 22,820 +22,820 New
WC
304
Wexford Capital
Florida
$883K 22,636 +22,636 New
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$880K 22,550 -123,650 -85%
SAM
306
Securian Asset Management
Minnesota
$879K 22,525 -1,470 -6%
VKH
307
Virtu KCG Holdings
New York
$876K 22,457 +913 +4%
MBTD
308
Mechanics Bank - Trust Department
California
$873K 22,370 +265 +1%
BUB
309
BBVA USA Bancshares
Texas
$873K 22,365 +769 +4%
CAM
310
Capstone Asset Management
Texas
$854K 21,880 +200 +0.9%
GCP
311
GSA Capital Partners
United Kingdom
$842K 21,591 -22,628 -51%
DnB Asset Management
312
DnB Asset Management
Norway
$830K 21,283 +3,100 +17%
Nuveen Asset Management
313
Nuveen Asset Management
Illinois
$824K 21,125 +367 +2%
OI
314
Oakbrook Investments
Illinois
$804K 20,609 -68,020 -77%
VAM
315
Visium Asset Management
New York
$793K 20,323 +4,477 +28%
KRS
316
Kentucky Retirement Systems
Kentucky
$767K 19,647 +19,647 New
ECAM
317
East Coast Asset Management
Massachusetts
$766K 19,636 -586 -3%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$757K 19,400 -1,600 -8%
WT
319
Whittier Trust
California
$743K 19,035 -1 -0%
LPL Financial
320
LPL Financial
California
$734K 19,369 -1,657 -8%
TMAM
321
Tokio Marine Asset Management
Japan
$729K 18,674 – –
SC
322
Savant Capital
Illinois
$708K 18,140 – –
DSA
323
Davis Selected Advisers
Arizona
$705K 18,080 -5,640 -24%
KIG
324
Kessler Investment Group
Indiana
$687K 17,619 +17,619 New
WBC
325
Westpac Banking Corp
Australia
$682K 17,469 -2,400 -12%
11 12
13
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