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Republic Services
RSG

Overview Fund Activity

532 hedge funds and large institutions have $9.2B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.97%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
76
Increased
179
Reduced
193
Closed
39
Calls
$11.3M
Puts
$3.86M
Net Calls
+$7.43M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$86M
2
Capital World Investors
Capital World Investors
California
$154M
3
Goldman Sachs
Goldman Sachs
New York
$98M
4
BFA
BlackRock Fund Advisors
California
$324M
5
CS
Credit Suisse
Switzerland
$59.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$489M
2
Deutsche Bank
Deutsche Bank
Germany
$47.9M
3
Franklin Resources
Franklin Resources
California
$560M
4
SC
Sasco Capital
Connecticut
$197M
5
RRAM
River Road Asset Management
Kentucky
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
426
Profund Advisors
Maryland
$238K +$238K +5,403 New
MDCM
427
Morgan Dempsey Capital Management
Wisconsin
$236K – – –
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$233K – – –
PG
429
Patten Group
Tennessee
$233K – – –
CI
430
Constellation Investments
Ohio
$232K +$4.39K +100 +2%
JIR
431
James Investment Research
Ohio
$231K +$157K +3,575 +214%
HH
432
Hilltop Holdings
Texas
$230K +$230K +5,217 New
VRS
433
Virginia Retirement Systems
Virginia
$228K +$571 +13 +0.3%
BFIM
434
Beese Fulmer Investment Management
Ohio
$227K – – –
LTFS
435
Ladenburg Thalmann Financial Services
Florida
$227K +$3.04K +69 +1%
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$227K +$227K +5,149 New
GLRA
437
Gerald L. Ray & Associates
Texas
$224K – – –
OMCS
438
Old Mutual Customised Solutions
South Africa
$224K – – –
RHBC
439
R.H. Bluestein & Co
Michigan
$220K – – –
State of New Jersey Common Pension Fund D
440
State of New Jersey Common Pension Fund D
New Jersey
$220K – – –
CTC
441
Central Trust Company
Missouri
$217K – – –
MA
442
MUFG Americas
New York
$207K -$57.3K -1,300 -22%
VFA
443
Voya Financial Advisors
Connecticut
$207K +$207K +4,650 New
PP
444
Paloma Partners
Connecticut
$207K +$207K +4,714 New
SWP
445
Stratos Wealth Partners
Ohio
$202K -$97.4K -2,211 -33%
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$198K +$198K +4,501 New
NIMI
447
Natixis Investment Managers International
France
$184K – – –
CIM
448
CenturyLink Investment Management
Colorado
$163K -$790K -17,913 -83%
SEC
449
Seven Eight Capital
New York
$162K +$162K +3,694 New
Cohen & Steers
450
Cohen & Steers
New York
$154K -$35.2K -800 -19%
16 17
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