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

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.69M
2
Franklin Resources
2
Franklin Resources
California
$510M
3
American Century Companies
3
American Century Companies
Missouri
$422M
4
RRAM
4
River Road Asset Management
Kentucky
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
376
Capital Investment Advisors
Georgia
$589K -$580K -11,308 -50%
AB
377
Amalgamated Bank
New York
$574K +$126K +2,436 +28%
SBH
378
Segall Bryant & Hamill
Illinois
$559K +$89.2K +1,736 +19%
TW
379
Transform Wealth
Colorado
$546K +$546K +10,636 New
FFWA
380
FRG Family Wealth Advisors
Washington
$544K – – –
FP
381
FDO Partners
Massachusetts
$544K +$150K +2,929 +38%
PL
382
Parkwood LLC
Ohio
$539K -$93.3K -1,817 -15%
NA
383
NewEdge Advisors
Louisiana
$528K +$528K +10,294 New
AG
384
Advisor Group
Arizona
$516K +$516K +10,090 New
RCAMU
385
Rothschild & Co Asset Management US
Connecticut
$507K +$119K +2,313 +31%
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K -$61K -1,187 -11%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$492K – – –
EVM
388
Eaton Vance Management
Massachusetts
$475K – – –
DTL
389
Dynamic Technology Lab
Singapore
$466K +$125K +2,436 +37%
MCM
390
Moore Capital Management
New York
$465K +$465K +9,060 New
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$2.21K -43 -0.5%
ECAM
392
East Coast Asset Management
Massachusetts
$462K -$14.3K -278 -3%
MI
393
Montage Investments
Kansas
$458K +$180K +3,505 +65%
TMAM
394
Tokio Marine Asset Management
Japan
$451K +$47.4K +925 +12%
LMAM
395
Legg Mason Asset Management
Japan
$447K -$10.3K -200 -2%
DK
396
Darrell & King
Virginia
$446K -$14.2M -276,700 -97%
HFS
397
HL Financial Services
Kentucky
$446K +$308 +6 +0.1%
Mariner
398
Mariner
Kansas
$431K +$431K +8,403 New
IG
399
ING Group
Netherlands
$428K +$147K +2,861 +52%
FMBTD
400
First Midwest Bank Trust Division
Illinois
$422K +$422K +8,226 New
14 15
16
17 18