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Republic Services
RSG

Overview Fund Activity

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
O
3
OppenheimerFunds
New York
$84.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.6M
5
Franklin Resources
5
Franklin Resources
California
$506M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$513K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
American Century Companies
4
American Century Companies
Missouri
$535M
5
RRAM
5
River Road Asset Management
Kentucky
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
376
Epoch Investment Partners
New York
$254K 6,690 +6,690 New
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$240K 6,320 – –
AAM
378
Advisors Asset Management
Colorado
$237K 6,248 +4,773 +324%
CIC
379
Chase Investment Counsel
Virginia
$230K 6,080 – –
MA
380
MUFG Americas
New York
$228K 6,000 – –
WCM
381
Windsor Capital Management
Arizona
$223K 5,878 +5,878 New
VRS
382
Virginia Retirement Systems
Virginia
$223K 5,881 +5,881 New
PAM
383
PartnerRe Asset Management
Connecticut
$216K 5,683 -853 -13%
HFS
384
HL Financial Services
Kentucky
$214K 5,625 +5,625 New
CMBA
385
C.M. Bidwell & Associates
Hawaii
$208K 5,475 -95 -2%
WHG
386
Westwood Holdings Group
Texas
$208K 5,472 +5,472 New
AIP
387
Ameritas Investment Partners
Nebraska
$208K 5,485 +5,485 New
BC
388
Burney Company
Virginia
$207K 5,458 +5,458 New
CC
389
ClearArc Capital
Ohio
$205K 5,390 +5,390 New
ONB
390
Old National Bancorp
Indiana
$204K 5,353 +5,353 New
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$191K 5,043 +725 +17%
Cohen & Steers
392
Cohen & Steers
New York
$186K 4,900 – –
FFC
393
First Financial Corp
Indiana
$171K 4,495 – –
MDCM
394
Morgan Dempsey Capital Management
Wisconsin
$166K 4,364 – –
QI
395
QS Investors
New York
$145K 3,815 +3,815 New
S
396
SignatureFD
Georgia
$140K 3,675 +3,000 +444%
WTB
397
Washington Trust Bank
Washington
$138K 3,628 -690 -16%
SCG
398
Strategic Capital Group
Washington
$135K 3,552 -843 -19%
Creative Planning
399
Creative Planning
Kansas
$128K 3,360 +9 +0.3%
MCM
400
McGlinn Capital Management
Pennsylvania
$125K 3,300 – –
14 15
16
17 18