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Republic Services
RSG

Overview Fund Activity

537 hedge funds and large institutions have $10.4B invested in Republic Services in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 191 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
14.35%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
33
Increased
191
Reduced
225
Closed
39
Calls
$3.99M
Puts
$3.48M
Net Calls
+$510K
Net Calls Change
-$2.84M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
2
Franklin Resources
Franklin Resources
California
$551M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.1M
4
AAM
Ardevora Asset Management
United Kingdom
$28.3M
5
State Street
State Street
Massachusetts
$534M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$370M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.7M
3
Invesco
Invesco
Georgia
$217M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$38M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWA
376
FRG Family Wealth Advisors
Washington
$535K – – –
PL
377
Parkwood LLC
Ohio
$530K – – –
Creative Planning
378
Creative Planning
Kansas
$514K +$190K +3,775 +59%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$484K – – –
ECAM
380
East Coast Asset Management
Massachusetts
$484K +$29.4K +582 +6%
EVM
381
Eaton Vance Management
Massachusetts
$467K – – –
HFS
382
HL Financial Services
Kentucky
$440K +$1.01K +20 +0.2%
GXMC
383
Global X Management Company
New York
$440K +$168K +3,330 +62%
TW
384
Transform Wealth
Colorado
$439K -$97K -1,925 -18%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$436K -$386K -7,650 -47%
IPC
386
Independent Portfolio Consultants
Florida
$434K +$30K +595 +7%
IG
387
ING Group
Netherlands
$431K +$13.9K +278 +3%
SCM
388
Stevens Capital Management
Pennsylvania
$430K -$1.82M -36,087 -81%
TDC
389
Thompson Davis & Co
Virginia
$429K +$429K +8,500 New
CIA
390
Capital Investment Advisors
Georgia
$418K -$161K -3,187 -28%
FMBTD
391
First Midwest Bank Trust Division
Illinois
$415K – – –
AG
392
Advisor Group
Arizona
$410K -$99.8K -1,976 -20%
CI
393
Conning Inc
Connecticut
$406K +$13.1K +260 +3%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$406K +$96.4K +1,913 +31%
CS
395
Credential Securities
$401K +$6.56K +130 +2%
WI
396
Wedgewood Investors
Pennsylvania
$399K -$2.52K -50 -0.6%
WT
397
Whittier Trust
California
$391K – – –
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$385K +$13.1K +260 +4%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$384K -$271K -5,360 -41%
TMAM
400
Tokio Marine Asset Management
Japan
$377K -$67K -1,328 -15%
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