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Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
401
U.S. Global Investors (USGI)
Texas
$272K 6,700 – –
MDCM
402
Morgan Dempsey Capital Management
Wisconsin
$267K 6,579 – –
CIC
403
Chase Investment Counsel
Virginia
$259K 6,389 – –
B
404
Barings
North Carolina
$255K 6,289 – –
CTC
405
Central Trust Company
Missouri
$252K 6,219 -1,115 -15%
QAM
406
Quantres Asset Management
Cayman Islands
$251K 6,200 +6,200 New
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$250K 6,170 +200 +3%
MA
408
MUFG Americas
New York
$247K 6,100 -1,400 -19%
TH
409
Timber Hill
Connecticut
$245K 6,043 +6,043 New
BCP
410
Blue Chip Partners
Michigan
$240K 5,927 -159 -3%
VRS
411
Virginia Retirement Systems
Virginia
$240K 5,925 +69 +1%
CMBA
412
C.M. Bidwell & Associates
Hawaii
$229K 5,640 -1,700 -23%
AP
413
Advisor Partners
California
$228K 5,613 +5,613 New
IIM
414
Intact Investment Management
Quebec, Canada
$227K 5,600 +5,600 New
W
415
Wealthfront
California
$225K 5,545 -108 -2%
NI
416
Numeric Investors
Massachusetts
$223K 5,500 -17,700 -76%
WHG
417
Westwood Holdings Group
Texas
$222K 5,472 – –
CC
418
ClearArc Capital
Ohio
$221K 5,451 +79 +1%
PHK
419
Point72 Hong Kong
Hong Kong
$221K 5,444 +5,444 New
HFS
420
HL Financial Services
Kentucky
$219K 5,396 -607 -10%
PAM
421
PartnerRe Asset Management
Connecticut
$215K 5,311 -65 -1%
PG
422
Patten Group
Tennessee
$215K 5,300 – –
SI
423
Stephens Inc
Arkansas
$215K 5,297 +114 +2%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$215K 5,300 – –
CI
425
Constellation Investments
Ohio
$214K 5,280 +200 +4%
15 16
17
18 19