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Republic Services
RSG

Overview Fund Activity

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192M
2
JHIU
2
Janus Henderson Investors US
Colorado
$79.4M
3
American Century Companies
3
American Century Companies
Missouri
$542M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$49.7M
5
UOC
5
UBS O'Connor
Illinois
$25.8M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M
5
VFA
5
Virtus Fund Advisers
Connecticut
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
376
Keeley Asset Management
Illinois
$355K 8,820 -400 -4%
CI
377
Conning Inc
Connecticut
$355K 8,831 -260 -3%
EI
378
EDMP Inc
Florida
$350K 8,704 -241 -3%
PA
379
Profund Advisors
Maryland
$347K 8,625 +1,197 +16%
HVIA
380
Hudson Valley Investment Advisors
New York
$339K 8,420 -2,445 -23%
WI
381
Wedgewood Investors
Pennsylvania
$325K 8,065 +100 +1%
CP
382
Camelot Portfolios
Ohio
$322K 7,991 +7,991 New
Canada Pension Plan Investment Board
383
Canada Pension Plan Investment Board
Ontario, Canada
$318K 7,896 -2,619,120 -100%
HI
384
HBK Investments
Texas
$318K 7,900 +7,900 New
PC
385
Permit Capital
Pennsylvania
$310K 7,700 – –
HIM
386
Hillsdale Investment Management
Ontario, Canada
$310K 7,700 +7,700 New
MA
387
MUFG Americas
New York
$302K 7,500 +1,500 +25%
LCS
388
Levin Capital Strategies
New York
$302K 7,495 +7,495 New
KAH
389
Kathryn A. Hall
$302K 7,500 +7,500 New
PPCM
390
Pillar Pacific Capital Management
California
$295K 7,330 -1,920 -21%
CTC
391
Central Trust Company
Missouri
$295K 7,334 -710 -9%
CMBA
392
C.M. Bidwell & Associates
Hawaii
$295K 7,340 -105 -1%
GCA
393
Gideon Capital Advisors
New York
$292K 7,259 +1,889 +35%
ATC
394
Argent Trust Company
Louisiana
$285K 7,075 -375 -5%
SB
395
Suntrust Banks
Georgia
$282K 7,023 -725 -9%
FBNAT
396
FirstMerit Bank N.A. Trustee
Ohio
$280K 6,943 +6,943 New
USGIU
397
U.S. Global Investors (USGI)
Texas
$270K 6,700 +6,700 New
ONB
398
Old National Bancorp
Indiana
$266K 6,597 +1,012 +18%
MDCM
399
Morgan Dempsey Capital Management
Wisconsin
$265K 6,579 -755 -10%
WP
400
WMS Partners
Maryland
$261K 6,475 -1,325 -17%
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16
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