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Republic Services
RSG

Overview Fund Activity

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
O
3
OppenheimerFunds
New York
$84.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.6M
5
Franklin Resources
5
Franklin Resources
California
$506M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$513K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
American Century Companies
4
American Century Companies
Missouri
$535M
5
RRAM
5
River Road Asset Management
Kentucky
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$84.3M 2,219,937 +2,219,937 New
BG
27
BlackRock Group
United Kingdom
$83.2M 2,190,538 +122,128 +6%
GF
28
Gabelli Funds
New York
$77.2M 2,032,284 +63,584 +3%
CS
29
Credit Suisse
Switzerland
$76.7M 2,018,762 +33,053 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$74.7M 1,969,671 -47,805 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$68.6M 1,806,250 +985,936 +120%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$61.3M 1,614,832 – –
USAA
33
United Services Automobile Association
Texas
$60.3M 1,587,641 +191,975 +14%
Victory Capital Management
34
Victory Capital Management
Texas
$60.2M 1,586,200 -17,100 -1%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$57.1M 1,504,270 -83,730 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$55.6M 1,463,001 +51,991 +4%
EARNEST Partners
37
EARNEST Partners
Georgia
$55.5M 1,462,420 -65,857 -4%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$55M 1,447,700 +56,800 +4%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$51.3M 1,350,000 – –
WCM
40
Wedge Capital Management
North Carolina
$47.7M 1,257,255 -2,975 -0.2%
UBS AM
41
UBS AM
Illinois
$46.7M 1,228,803 -5,335 -0.4%
SAM
42
Steinberg Asset Management
New York
$46.2M 1,217,327 -54,920 -4%
Axa
43
Axa
France
$45M 1,186,091 -48,761 -4%
GC
44
Guggenheim Capital
Illinois
$43.7M 1,151,208 -202,973 -15%
SO
45
STRS Ohio
Ohio
$42.4M 1,116,939 – –
Morgan Stanley
46
Morgan Stanley
New York
$41.9M 1,102,770 -22,202 -2%
GAI
47
General American Investors
New York
$41.3M 1,087,100 – –
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$40.7M 1,071,210 -101,486 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$39.7M 1,046,013 +12,700 +1%
CIM
50
Corbyn Investment Management
Maryland
$37.4M 986,195 -2,368 -0.2%
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