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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 %
FC
426
Financial Consulate
Maryland
$309K +$309K +6,031 New
WDL
427
Well Done LLC
Michigan
$308K – – –
RHBC
428
R.H. Bluestein & Co
Michigan
$308K – – –
BCP
429
Blue Chip Partners
Michigan
$306K +$2K +39 +0.7%
AP
430
Advisor Partners
California
$305K +$10K +195 +3%
WP
431
WMS Partners
Maryland
$294K – – –
SCA
432
STALEY CAPITAL ADVISERS
Pennsylvania
$292K – – –
TRCT
433
Tower Research Capital (TRC)
New York
$292K +$292K +5,675 New
SI
434
Stephens Inc
Arkansas
$291K +$5.65K +110 +2%
LOAME
435
Lombard Odier Asset Management (Europe)
United Kingdom
$287K +$287K +5,597 New
PI
436
Putnam Investments
Massachusetts
$283K – – –
MSV
437
MN Services Vermogensbeheer
Netherlands
$280K – – –
GXMC
438
Global X Management Company
New York
$277K +$135K +2,619 +94%
CTC
439
Central Trust Company
Missouri
$273K -$8.71K -170 -3%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$272K – – –
BFIM
441
Beese Fulmer Investment Management
Ohio
$270K +$359 +7 +0.1%
PG
442
Patten Group
Tennessee
$268K – – –
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$264K +$23.9K +466 +10%
OMCS
444
Old Mutual Customised Solutions
South Africa
$262K – – –
MDCM
445
Morgan Dempsey Capital Management
Wisconsin
$262K – – –
BTS
446
BB&T Securities
Virginia
$261K -$60.5K -1,180 -19%
GLRA
447
Gerald L. Ray & Associates
Texas
$261K – – –
State of New Jersey Common Pension Fund D
448
State of New Jersey Common Pension Fund D
New Jersey
$257K – – –
MF
449
Magnetar Financial
Illinois
$252K +$252K +4,917 New
VFA
450
Voya Financial Advisors
Connecticut
$247K +$13.1K +260 +6%
16 17
18
19 20