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Republic Services
RSG

Overview Fund Activity

640 hedge funds and large institutions have $13.3B invested in Republic Services in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 58 closing their positions.

Holders
640
Holders Change
+15
Holders Change %
+2.4%
% of All Funds
14.69%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
79
Increased
204
Reduced
253
Closed
58
Calls
$34.4M
Puts
$24.1M
Net Calls
+$10.4M
Net Calls Change
-$71.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$345M
3
EVM
3
Eaton Vance Management
Massachusetts
$99.6M
4
CVA
4
Ceredex Value Advisors
Florida
$91.9M
5
Norges Bank
5
Norges Bank
Norway
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$267M
2
Wells Fargo
2
Wells Fargo
California
$291M
3
State Street
3
State Street
Massachusetts
$670M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
5
Clearfield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$126M 1,901,275 -538,929 -22%
GF
27
Gabelli Funds
New York
$121M 1,823,100 -53,500 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$105M 1,590,029 -38,721 -2%
SC
29
Sasco Capital
Connecticut
$100M 1,516,545 -137,079 -8%
EVM
30
Eaton Vance Management
Massachusetts
$99.6M 1,504,072 +1,489,945 +10,547%
Capital World Investors
31
Capital World Investors
California
$99.3M 1,500,000 – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$95.7M 1,445,323 +154,722 +12%
CVA
33
Ceredex Value Advisors
Florida
$91.9M 1,381,170 +1,381,170 New
UBS AM
34
UBS AM
Illinois
$89.7M 1,354,187 +171,135 +14%
Legal & General Group
35
Legal & General Group
United Kingdom
$86.9M 1,312,459 -103,066 -7%
Morgan Stanley
36
Morgan Stanley
New York
$81.7M 1,233,721 -464,183 -27%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$81.1M 1,224,450 +229,458 +23%
LSV Asset Management
38
LSV Asset Management
Illinois
$80.5M 1,216,100 -29,200 -2%
CS
39
Credit Suisse
Switzerland
$73.6M 1,111,560 -99,450 -8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$66.5M 1,004,679 +482,115 +92%
Deutsche Bank
41
Deutsche Bank
Germany
$65.6M 989,941 +37,585 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$64.9M 980,288 -261,350 -21%
BCM
43
Bridgeway Capital Management
Texas
$61.9M 935,282 – –
KeyBank National Association
44
KeyBank National Association
Ohio
$59.9M 904,585 +5,179 +0.6%
TA
45
Teachers Advisors
New York
$59.2M 893,285 -10,324 -1%
EARNEST Partners
46
EARNEST Partners
Georgia
$57.9M 874,444 -47,861 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$57.9M 873,570 -8,217 -0.9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$56.2M 848,731 -90,046 -10%
Charles Schwab
49
Charles Schwab
California
$56M 844,838 +23,222 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$55.9M 843,496 +630 +0.1%
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