RSG icon

Republic Services
RSG

Overview Fund Activity

468 hedge funds and large institutions have $8.99B invested in Republic Services in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 213 reducing their positions, and 28 closing their positions.

Holders
468
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
13.59%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
39
Increased
140
Reduced
213
Closed
28
Calls
$87.4M
Puts
$5.37M
Net Calls
+$82M
Net Calls Change
+$77.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.9M
2
O
2
OppenheimerFunds
New York
$121M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$62.1M
5
SIA
5
Sit Investment Associates
Minnesota
$23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.48M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
American Century Companies
4
American Century Companies
Missouri
$484M
5
PIM
5
Perkins Investment Management
Illinois
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$79.3M 2,032,284 – –
Deutsche Bank
27
Deutsche Bank
Germany
$75.1M 1,925,512 +119,262 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$72.9M 1,871,708 -97,963 -5%
USAA
29
United Services Automobile Association
Texas
$67.7M 1,734,835 +147,194 +9%
TCIM
30
TIAA CREF Investment Management
New York
$62.1M 1,591,228 +631,274 +66%
Legal & General Group
31
Legal & General Group
United Kingdom
$58.3M 1,495,158 +32,157 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$53.9M 1,382,644 +880,366 +175%
BAMF
33
BI Asset Management Fondsmaeglerselskab
Denmark
$53.3M 1,367,200 -80,500 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$53.3M 1,367,014 -247,818 -15%
EARNEST Partners
35
EARNEST Partners
Georgia
$52.8M 1,353,916 -108,504 -7%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$52.7M 1,350,000 – –
Victory Capital Management
37
Victory Capital Management
Texas
$51.7M 1,324,400 -261,800 -17%
WCM
38
Wedge Capital Management
North Carolina
$48.9M 1,252,572 -4,683 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$48.6M 1,244,722 +321,170 +35%
UBS AM
40
UBS AM
Illinois
$48.4M 1,240,499 +11,696 +1%
Morgan Stanley
41
Morgan Stanley
New York
$47.3M 1,212,348 +109,578 +10%
CS
42
Credit Suisse
Switzerland
$46.7M 1,197,161 -821,601 -41%
Axa
43
Axa
France
$46M 1,179,606 -6,485 -0.5%
VFA
44
Virtus Fund Advisers
Connecticut
$45.7M 1,170,076 -1,339,616 -53%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$45.3M 1,161,920 +90,710 +8%
GC
46
Guggenheim Capital
Illinois
$45.1M 1,156,737 +5,529 +0.5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$44.3M 1,134,365 +717,213 +172%
Two Sigma Investments
48
Two Sigma Investments
New York
$43.9M 1,124,422 +290,348 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$41.9M 1,073,113 +27,100 +3%
GAI
50
General American Investors
New York
$40.5M 1,037,100 -50,000 -5%
1
2
3 4 5