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Republic Services
RSG

Overview Fund Activity

541 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
61
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$273M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$443M
3
BFA
3
BlackRock Fund Advisors
California
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Franklin Resources
5
Franklin Resources
California
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$24K 500 – –
BGIM
502
Brandywine Global Investment Management
Pennsylvania
$24K 491 +185 +60%
PI
503
PineBridge Investments
New York
$22K 468 +43 +10%
GBT
504
Grove Bank & Trust
Florida
$21K 450 – –
GWM
505
Geneos Wealth Management
Colorado
$21K 450 +450 New
LNB
506
Ledyard National Bank
$19K 400 – –
MBT
507
Monroe Bank & Trust
Michigan
$18K 375 – –
SBL
508
Sargent Bickham Lagudis
Colorado
$18K 374 +374 New
NYLT
509
New York Life Trust
New York
$15K 308 +23 +8%
FANJ
510
Financial Architects (New Jersey)
New Jersey
$14K 300 +300 New
PFBT
511
Parkside Financial Bank & Trust
Missouri
$13K 285 – –
FPB
512
First PREMIER Bank
South Dakota
$13K 275 – –
SSB
513
Sandy Spring Bank
Maryland
$11K 227 -167 -42%
TWA
514
TCI Wealth Advisors
Arizona
$11K 241 – –
WA
515
WFG Advisors
Texas
$10K 201 – –
HMS
516
Hanseatic Management Services
New Mexico
$9K 191 -97 -34%
GAM
517
Gemmer Asset Management
California
$9K 189 – –
BAM
518
Brave Asset Management
New Jersey
$9K 187 – –
ASN
519
Advisory Services Network
Georgia
$9K 191 +191 New
WHG
520
Westwood Holdings Group
Texas
$8K 172 -5,300 -97%
FAM
521
Formidable Asset Management
Ohio
$7K 166 – –
CHP
522
Cable Hill Partners
Oregon
$5K 100 – –
OAJ
523
Ogorek Anthony Joseph
New York
$5K 100 – –
OC
524
Oakworth Capital
Alabama
$5K 106 – –
PMFA
525
Plante Moran Financial Advisors
Michigan
$5K 114 – –
19 20
21
22 23