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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.

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
1
T. Rowe Price Associates
Maryland
$118M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$98.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$104M
3
SSM
3
Sound Shore Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$95.1M
5
Capital International Investors
5
Capital International Investors
California
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$75.2M 2,199,977 -112,947 -5%
BG
27
BlackRock Group
United Kingdom
$70.7M 2,068,410 -14,010 -0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.9M 2,017,476 +17,630 +0.9%
CS
29
Credit Suisse
Switzerland
$67.8M 1,985,709 +403,432 +25%
GF
30
Gabelli Funds
New York
$67.3M 1,968,700 +72,000 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$55.2M 1,614,832 -2,125 -0.1%
Victory Capital Management
32
Victory Capital Management
Texas
$54.8M 1,603,300 +249,400 +18%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M 1,588,000 +1,588,000 New
OAC
34
OMERS Administration Corp
Ontario, Canada
$53.2M 1,557,406 -694,600 -31%
EARNEST Partners
35
EARNEST Partners
Georgia
$52.2M 1,528,277 +852 +0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$48.2M 1,411,010 -6,606 -0.5%
USAA
37
United Services Automobile Association
Texas
$47.7M 1,395,666 +10,431 +0.8%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M 1,390,900 +1,390,900 New
GC
39
Guggenheim Capital
Illinois
$46.3M 1,354,181 +64,899 +5%
Gates Foundation Trust
40
Gates Foundation Trust
Washington
$46.1M 1,350,000 – –
SAM
41
Steinberg Asset Management
New York
$43.5M 1,272,247 -17,860 -1%
WCM
42
Wedge Capital Management
North Carolina
$43M 1,260,230 +17,601 +1%
Axa
43
Axa
France
$42.2M 1,234,852 +1,183,852 +2,321%
UBS AM
44
UBS AM
Illinois
$42.2M 1,234,138 +83,710 +7%
JHIU
45
Janus Henderson Investors US
Colorado
$41.3M 1,209,123 -613,900 -34%
AAM
46
Aberdeen Asset Management
United Kingdom
$40.3M 1,180,557 – –
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$40.1M 1,172,696 -725,350 -38%
Morgan Stanley
48
Morgan Stanley
New York
$38.4M 1,124,972 -754,377 -40%
SO
49
STRS Ohio
Ohio
$38.2M 1,116,939 – –
GAI
50
General American Investors
New York
$37.1M 1,087,100 – –
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