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Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.6M 1,989,185 +57,584 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$73.4M 1,808,575 -3,355,208 -65%
Goldman Sachs
28
Goldman Sachs
New York
$70.5M 1,739,074 +319,516 +23%
USAA
29
United Services Automobile Association
Texas
$70.3M 1,732,286 -49,165 -3%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$62.1M 1,528,206 +480,928 +46%
Morgan Stanley
31
Morgan Stanley
New York
$61.3M 1,511,779 +298,834 +25%
Legal & General Group
32
Legal & General Group
United Kingdom
$57.7M 1,422,171 -9,171 -0.6%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$54.8M 1,350,000 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$53M 1,307,248 +73,500 +6%
WCM
35
Wedge Capital Management
North Carolina
$51.3M 1,264,447 +38,156 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.3M 1,239,941 -3,171 -0.3%
EARNEST Partners
37
EARNEST Partners
Georgia
$50M 1,233,357 -83,266 -6%
UBS AM
38
UBS AM
Illinois
$49.3M 1,214,727 -56,029 -4%
GC
39
Guggenheim Capital
Illinois
$49M 1,208,290 +64,593 +6%
BAMF
40
BI Asset Management Fondsmaeglerselskab
Denmark
$48.4M 1,192,400 +30,900 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.1M 1,112,713 – –
GAI
42
General American Investors
New York
$42.1M 1,037,100 – –
WG
43
Winton Group
United Kingdom
$40.8M 1,005,788 +868,775 +634%
Victory Capital Management
44
Victory Capital Management
Texas
$40.2M 991,700 -210,600 -18%
RFC
45
Regions Financial Corp
Alabama
$36.2M 892,350 +16,881 +2%
CS
46
Credit Suisse
Switzerland
$35.2M 868,364 -43,949 -5%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$34.7M 855,914 +728,229 +570%
CIM
48
Corbyn Investment Management
Maryland
$34.6M 854,019 -139,434 -14%
BTS
49
BB&T Securities
Virginia
$33M 81,291 +24,966 +44%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.6M 802,512 +102,091 +15%
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