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Republic Services
RSG

Overview Fund Activity

494 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

Holders
494
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$179M
2
Invesco
2
Invesco
Georgia
$206M
3
Axa
3
Axa
France
$75.1M
4
AC
4
Ascend Capital
California
$32.5M
5
VFA
5
Virtus Fund Advisers
Connecticut
$31.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.9M
2
PIM
2
Perkins Investment Management
Illinois
$71.1M
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$0
4
BIT
4
BlackRock Institutional Trust
California
$274M
5
State Street
5
State Street
Massachusetts
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$68M +$3.03M +71,163 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$66.9M -$114M -2,908,604 -63%
Goldman Sachs
28
Goldman Sachs
New York
$66M -$2.15M -54,864 -3%
USAA
29
United Services Automobile Association
Texas
$65.2M -$2.66M -67,976 -4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$62.7M -$8.12M -207,282 -11%
Morgan Stanley
31
Morgan Stanley
New York
$59.8M +$563K +14,369 +1%
Ameriprise
32
Ameriprise
Minnesota
$58.9M +$29.5M +752,624 +100%
Legal & General Group
33
Legal & General Group
United Kingdom
$55.7M -$31.9K -815 -0.1%
WCM
34
Wedge Capital Management
North Carolina
$53.3M +$3.75M +95,749 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$47.6M -$3.58M -91,400 -7%
EARNEST Partners
36
EARNEST Partners
Georgia
$47.3M -$1.03M -26,188 -2%
UBS AM
37
UBS AM
Illinois
$46.4M -$1.21M -30,912 -3%
GC
38
Guggenheim Capital
Illinois
$46.2M -$1.12M -28,685 -2%
BAMF
39
BI Asset Management Fondsmaeglerselskab
Denmark
$45.3M -$1.39M -35,500 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$44.7M -$3.86M -98,604 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$43.9M +$274K +7,000 +0.6%
GAI
42
General American Investors
New York
$40.6M – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$39.7M +$6.14M +156,677 +18%
TCIM
44
TIAA CREF Investment Management
New York
$38.1M +$11.6M +296,297 +44%
RFC
45
Regions Financial Corp
Alabama
$36.2M +$1.23M +31,277 +4%
Victory Capital Management
46
Victory Capital Management
Texas
$35.2M -$3.61M -92,129 -9%
CS
47
Credit Suisse
Switzerland
$34.6M +$610K +15,586 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$33.6M +$14.5M +370,021 +76%
AC
49
Ascend Capital
California
$32.5M +$32.5M +828,906 New
CIM
50
Corbyn Investment Management
Maryland
$32.2M -$1.24M -31,655 -4%
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