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Republic Services
RSG

Overview Fund Activity

449 hedge funds and large institutions have $8.19B invested in Republic Services in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 205 reducing their positions, and 27 closing their positions.

Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
14.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.36%
New
32
Increased
139
Reduced
205
Closed
27
Calls
$5.91M
Puts
$5.74M
Net Calls
+$168K
Net Calls Change
-$40.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$374M
2
Invesco
2
Invesco
Georgia
$136M
3
PIM
3
Perkins Investment Management
Illinois
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$222M
5
American Century Companies
5
American Century Companies
Missouri
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$72.6M 2,176,217 +108,978 +5%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$65.3M 1,958,390 -677,492 -26%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M 1,905,496 -31,703 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$63.4M 1,900,839 -77,993 -4%
GF
30
Gabelli Funds
New York
$62M 1,858,700 +88,600 +5%
JHIU
31
Janus Henderson Investors US
Colorado
$61.6M 1,845,933 +259,733 +16%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$60M 1,800,000 – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$55.6M 1,667,357 -52,880 -3%
CS
34
Credit Suisse
Switzerland
$50.5M 1,513,457 -424,513 -22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$49.6M 1,487,583 -29,842 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$47.5M 1,424,131 -26,306 -2%
TIM
37
Thornburg Investment Management
New Mexico
$45.2M 1,355,237 -6,529 -0.5%
Gates Foundation Trust
38
Gates Foundation Trust
Washington
$45M 1,350,000 – –
Victory Capital Management
39
Victory Capital Management
Texas
$43.6M 1,306,000 +1,306,000 New
SAM
40
Steinberg Asset Management
New York
$42.9M 1,286,192 -14,725 -1%
Morgan Stanley
41
Morgan Stanley
New York
$41.2M 1,233,710 -290,664 -19%
WCM
42
Wedge Capital Management
North Carolina
$39.8M 1,192,201 +904,991 +315%
Goldman Sachs
43
Goldman Sachs
New York
$38.9M 1,165,819 +303,422 +35%
RFC
44
Russell Frank Company
Washington
$38.8M 1,162,030 +19,732 +2%
UBS AM
45
UBS AM
Illinois
$37.6M 1,126,491 -15,649 -1%
SO
46
STRS Ohio
Ohio
$37.3M 1,116,939 -20,639 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$36.5M 1,095,440 +214,340 +24%
GAI
48
General American Investors
New York
$36.3M 1,087,100 – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$33.9M 1,016,925 -31,800 -3%
CIM
50
Corbyn Investment Management
Maryland
$33M 989,963 -680 -0.1%
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