RSG icon

Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$519K 12,696 +12,696 New
DIA
352
Dean Investment Associates
Ohio
$515K 12,691 +314 +3%
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$510K 12,582 +4,686 +59%
RCG
354
Ruane, Cunniff & Goldfarb
New York
$509K 12,555 – –
AW
355
Alpha Windward
Massachusetts
$505K 12,457 +120 +1%
BA
356
Bridgewater Associates
Connecticut
$504K 12,435 +12,435 New
PP
357
Prudential plc
United Kingdom
$500K 12,319 – –
PTC
358
Philadelphia Trust Company
Pennsylvania
$500K 12,316 +12,316 New
RJT
359
Raymond James Trust
Florida
$494K 12,182 +1,488 +14%
BG
360
Bahl & Gaynor
Ohio
$486K 11,970 -3,795 -24%
TMAM
361
Tokio Marine Asset Management
Japan
$480K 11,827 -4,792 -29%
TI
362
Trexquant Investment
Connecticut
$462K 11,400 -11,200 -50%
KAH
363
Kathryn A. Hall
$446K 11,000 +3,500 +47%
BA
364
BlackRock Advisors
Delaware
$441K 10,870 +123 +1%
ONB
365
Old National Bancorp
Indiana
$428K 10,562 +3,965 +60%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$426K 10,500 -600 -5%
LMAM
367
Legg Mason Asset Management
Japan
$422K 10,400 -1,500 -13%
VAM
368
Visium Asset Management
New York
$407K 10,032 -16,311 -62%
Bessemer Group
369
Bessemer Group
New Jersey
$407K 10,050 -1,125 -10%
PA
370
Profund Advisors
Maryland
$407K 10,025 +1,400 +16%
M&T Bank
371
M&T Bank
New York
$393K 9,715 -1,045 -10%
Squarepoint
372
Squarepoint
New York
$377K 9,304 -2,396 -20%
EVM
373
Eaton Vance Management
Massachusetts
$375K 9,257 – –
NYLIM
374
New York Life Investment Management
New York
$373K 9,200 – –
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$371K 9,157 +9,157 New
13 14
15
16 17