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Republic Services

495 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

1,340% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $6.64M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.28% more ownership

Funds ownership: 62.51%62.79% (+0.28%)

2% less funds holding

Funds holding: 507495 (-12)

8% less capital invested

Capital invested by funds: $8.97B → $8.26B (-$709M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 211

Holders
495
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Colony Group
Massachusetts
$655K +$4.42K +110 +0.7%
IGIM
327
I.G. Investment Management
Manitoba, Canada
$654K
DSA
328
Davis Selected Advisers
Arizona
$651K
QSS
329
Quantitative Systematic Strategies
Florida
$641K +$661K +16,431 New
EA
330
Euclid Advisors
Connecticut
$634K +$652K +16,197 New
KIG
331
Kessler Investment Group
Indiana
$627K +$9.94K +247 +2%
HAM
332
Highstreet Asset Management
Ontario, Canada
$625K +$642K +15,958 New
BG
333
Bahl & Gaynor
Ohio
$617K +$152K +3,770 +31%
EWMCB
334
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$612K -$64.6K -1,606 -9%
PA
335
Pinnacle Associates
New York
$611K
BA
336
BlackRock Advisors
Delaware
$607K +$187K +4,638 +43%
Squarepoint
337
Squarepoint
New York
$605K +$248K +6,153 +66%
TU
338
TDAM USA
Ontario, Canada
$604K
BCM
339
Bridgeway Capital Management
Texas
$604K +$621K +15,432 New
EIP
340
Epoch Investment Partners
New York
$602K +$8.21K +204 +1%
NSEDCP
341
NJ State Employees Deferred Compensation Plan
New Jersey
$588K
Brown Advisory
342
Brown Advisory
Maryland
$586K -$282K -7,022 -32%
Natixis Advisors
343
Natixis Advisors
Massachusetts
$582K -$7.08K -176 -1%
SG Americas Securities
344
SG Americas Securities
New York
$561K -$2.42M -60,137 -81%
TWI
345
Thomas White International
Illinois
$560K
SIM
346
Sentry Investment Management
Wisconsin
$558K -$185K -4,600 -24%
NB
347
Norinchukin Bank
Japan
$553K -$29.8K -740 -5%
Millennium Management
348
Millennium Management
New York
$532K -$11.9M -295,911 -96%
Neuberger Berman Group
349
Neuberger Berman Group
New York
$531K -$144K -3,568 -21%
BKBG
350
BHF Kleinwort Benson Group
Belgium
$529K -$44.3K -1,100 -8%