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Republic Services
RSG

Overview Fund Activity

541 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
61
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$273M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$443M
3
BFA
3
BlackRock Fund Advisors
California
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Franklin Resources
5
Franklin Resources
California
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
351
Brown Advisory
Maryland
$753K 15,790 – –
PA
352
Pinnacle Associates
New York
$735K 15,416 – –
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$733K 15,395 +1,276 +9%
HIH
354
HRS Investment Holdings
New York
$715K 15,000 -7,500 -33%
FA
355
FDx Advisors
Illinois
$713K 14,956 -571 -4%
NSEDCP
356
NJ State Employees Deferred Compensation Plan
New Jersey
$694K 15,000 – –
HAM
357
Highstreet Asset Management
Ontario, Canada
$689K 14,466 +4,290 +42%
VKH
358
Virtu KCG Holdings
New York
$683K 14,332 -2,186 -13%
SAM
359
Silvercrest Asset Management
New York
$663K 13,905 -1,449 -9%
DL
360
Delta Lloyd
Netherlands
$662K 13,884 -6,341 -31%
M&T Bank
361
M&T Bank
New York
$656K 13,798 +4,879 +55%
AP
362
Appleton Partners
Massachusetts
$651K 13,665 +4,120 +43%
OI
363
Oakbrook Investments
Illinois
$627K 13,150 +13,150 New
CMBA
364
C.M. Bidwell & Associates
Hawaii
$625K 13,110 -85,340 -87%
TG
365
TLP Group
Illinois
$624K 13,100 +6,010 +85%
DIA
366
Dean Investment Associates
Ohio
$616K 12,922 +225 +2%
DIA
367
Denver Investment Advisors
Colorado
$610K 12,800 – –
FBNAT
368
FirstMerit Bank N.A. Trustee
Ohio
$602K 12,640 -317 -2%
AAM
369
Advisors Asset Management
Colorado
$596K 12,499 +2,342 +23%
PL
370
Parkwood LLC
Ohio
$587K 12,319 +1,814 +17%
NB
371
Norinchukin Bank
Japan
$582K 12,212 +1,020 +9%
WBC
372
Westpac Banking Corp
Australia
$579K 12,147 – –
PTC
373
Philadelphia Trust Company
Pennsylvania
$578K 12,116 – –
CA
374
Commerzbank Aktiengesellschaft
Germany
$570K 11,953 -4,760 -28%
WIC
375
Water Island Capital
New York
$556K 11,655 +11,655 New
13 14
15
16 17