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Republic Services
RSG

Overview Fund Activity

549 hedge funds and large institutions have $10.5B invested in Republic Services in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
52
Increased
219
Reduced
182
Closed
38
Calls
$6.99M
Puts
$3.63M
Net Calls
+$3.35M
Net Calls Change
-$1.09M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
3
AQR Capital Management
AQR Capital Management
Connecticut
$167M
4
WCM
Wedge Capital Management
North Carolina
$113M
5
Vanguard Group
Vanguard Group
Pennsylvania
$875M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.69M
2
Franklin Resources
Franklin Resources
California
$510M
3
American Century Companies
American Century Companies
Missouri
$422M
4
RRAM
River Road Asset Management
Kentucky
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$800K -$15.4K -300 -2%
DC
352
Deere & Company
Illinois
$794K -$32.8K -640 -4%
PA
353
Pinnacle Associates
New York
$783K -$7.64K -149 -1%
AAM
354
Advisors Asset Management
Colorado
$778K +$137K +2,660 +21%
LPL Financial
355
LPL Financial
California
$773K -$1.15M -22,070 -60%
NSEDCP
356
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
HIH
357
HRS Investment Holdings
New York
$770K – – –
M&T Bank
358
M&T Bank
New York
$746K +$40K +782 +6%
HAM
359
Highstreet Asset Management
Ontario, Canada
$744K +$1.34K +26 +0.2%
FA
360
FDx Advisors
Illinois
$737K -$30.2K -589 -4%
DIA
361
Denver Investment Advisors
Colorado
$734K +$77K +1,500 +12%
PAM
362
Private Asset Management
California
$729K -$1.4M -27,225 -66%
FBNAT
363
FirstMerit Bank N.A. Trustee
Ohio
$713K +$64.6K +1,260 +10%
DL
364
Delta Lloyd
Netherlands
$712K – – –
WG
365
Winton Group
United Kingdom
$711K +$711K +13,854 New
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
$708K -$4.62M -90,018 -87%
HCMT
367
Highland Capital Management (Tennessee)
Tennessee
$665K -$703K -13,710 -51%
DIA
368
Dean Investment Associates
Ohio
$660K -$3.23K -63 -0.5%
HI
369
HBK Investments
Texas
$647K +$647K +12,604 New
NB
370
Norinchukin Bank
Japan
$639K +$12K +234 +2%
TC
371
Toews Corporation
New Jersey
$631K +$631K +12,300 New
SAM
372
Silvercrest Asset Management
New York
$616K -$97.8K -1,905 -14%
PTC
373
Philadelphia Trust Company
Pennsylvania
$604K -$18K -350 -3%
PAM
374
Princeton Alpha Management
New Jersey
$600K -$1.64M -32,016 -73%
TI
375
Trexquant Investment
Connecticut
$595K -$1.22M -23,800 -67%
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15
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