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Republic Services
RSG

Overview Fund Activity

463 hedge funds and large institutions have $8.48B invested in Republic Services in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
36
Increased
183
Reduced
175
Closed
40
Calls
$2.01M
Puts
$2.14M
Net Calls
-$127K
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
2
SB
Suntrust Banks
Georgia
$77.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M
5
Axa
Axa
France
$42.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$98.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$104M
3
SSM
Sound Shore Management
Connecticut
$0
4
Invesco
Invesco
Georgia
$95.1M
5
Capital International Investors
Capital International Investors
California
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gemmer Asset Management
California
$5K +$5K +137 New
TSW
452
Thompson Siegel & Walmsley
Virginia
$4K – – –
TFO
453
Tarbox Family Office
California
$4K – – –
NIM
454
NuWave Investment Management
New Jersey
$4K +$4K +108 New
ACS
455
Archford Capital Strategies
Illinois
$3.79K +$3.79K +111 New
DADC
456
D.A. Davidson & Co
Montana
$2K -$54.4K -2,123 -96%
GI
457
Gradient Investments
Minnesota
$2K – – –
MCM
458
Manchester Capital Management
Vermont
$2K – – –
RNS
459
Robert N. Shapiro
$2K +$2K +50 New
NSIM
460
North Star Investment Management
Illinois
$2K +$2K +66 New
HR
461
Howe & Rusling
New York
$1K – – –
Walleye Trading
462
Walleye Trading
New York
$145 -$1.07K -31,343 -88%
SSM
463
Sound Shore Management
Connecticut
– -$63.4M -1,909,562 Closed
BMCMI
464
Bryn Mawr Capital Management Inc
Pennsylvania
– -$13.9M -418,905 Closed
WHG
465
Westwood Holdings Group
Texas
– -$12.1M -363,752 Closed
GCM
466
GoodHaven Capital Management
New Jersey
– -$6.93M -208,690 Closed
DCM
467
Dynamic Capital Management
Jersey
– -$3.49M -104,967 Closed
PP
468
Paloma Partners
Connecticut
– -$3.09M -92,931 Closed
CCM
469
Catapult Capital Management
New York
– -$1.23M -37,000 Closed
CC
470
Curian Capital
Colorado
– -$1.19M -35,736 Closed
SCM
471
Stevens Capital Management
Pennsylvania
– -$1.06M -31,818 Closed
JIM
472
Jupiter Investment Management
United Kingdom
– -$976K -29,400 Closed
HT
473
HAP Trading
New York
– -$924K -27,839 Closed
BA
474
Bridgewater Associates
Connecticut
– -$791K -23,835 Closed
CG
475
Clinton Group
New York
– -$688K -20,716 Closed
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