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Republic Services
RSG

Overview Fund Activity

449 hedge funds and large institutions have $8.19B invested in Republic Services in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 205 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
14.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.36%
New
32
Increased
139
Reduced
205
Closed
27
Calls
$5.91M
Puts
$5.74M
Net Calls
+$168K
Net Calls Change
-$40.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$374M
2
Invesco
2
Invesco
Georgia
$136M
3
PIM
3
Perkins Investment Management
Illinois
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$222M
5
American Century Companies
5
American Century Companies
Missouri
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$518K -$1.4M -41,900 -73%
QIM
327
Quantitative Investment Management
Virginia
$510K +$220K +6,600 +76%
PPSG
328
Princeton Portfolio Strategies Group
New Jersey
$510K +$510K +15,300 New
RCM
329
Riverhead Capital Management
Delaware
$501K – – –
NSEDCP
330
NJ State Employees Deferred Compensation Plan
New Jersey
$500K – – –
YMRC
331
Yorktown Management & Research Company
Virginia
$500K +$500K +15,000 New
OA
332
OFI Advisors
Pennsylvania
$498K +$19.4K +582 +4%
MIH
333
Madison Investment Holdings
Wisconsin
$479K – – –
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$473K – – –
UR
335
USCA RIA
Texas
$444K +$444K +13,299 New
AW
336
Alpha Windward
Massachusetts
$439K +$42.1K +1,260 +11%
RCG
337
Ruane, Cunniff & Goldfarb
New York
$426K – – –
PP
338
Prudential plc
United Kingdom
$418K – – –
RJFSA
339
Raymond James Financial Services Advisors
Florida
$407K -$2.77M -83,097 -87%
BCI
340
Brinker Capital Investments
Pennsylvania
$404K +$51.9K +1,555 +15%
HVIA
341
Hudson Valley Investment Advisors
New York
$400K – – –
AIM
342
abrdn Investment Management
United Kingdom
$388K -$40.2K -1,206 -9%
BA
343
Broadview Advisors
Wisconsin
$370K +$370K +11,100 New
NI
344
Nuance Investments
Missouri
$368K +$368K +11,030 New
TCT
345
TIAA CREF Trust
Missouri
$363K +$18.4K +550 +5%
EI
346
EDMP Inc
Florida
$360K – – –
FHC
347
First Heartland Consultants
Missouri
$359K -$235 -7 -0.1%
Bessemer Group
348
Bessemer Group
New Jersey
$354K – – –
PI
349
Putnam Investments
Massachusetts
$353K -$24.1K -722 -6%
NB
350
Norinchukin Bank
Japan
$340K -$2.67K -80 -0.8%
12 13
14
15 16