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Republic Services
RSG

Overview Fund Activity

549 hedge funds and large institutions have $10.5B invested in Republic Services in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
52
Increased
219
Reduced
182
Closed
38
Calls
$6.99M
Puts
$3.63M
Net Calls
+$3.35M
Net Calls Change
-$1.09M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$363M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
WCM
4
Wedge Capital Management
North Carolina
$113M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$875M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.69M
2
Franklin Resources
2
Franklin Resources
California
$510M
3
American Century Companies
3
American Century Companies
Missouri
$422M
4
RRAM
4
River Road Asset Management
Kentucky
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
501
First National Bank Sioux Falls
South Dakota
$31K – – –
HNB
502
Huntington National Bank
Ohio
$30K -$7.64K -150 -20%
JSAM
503
J. Safra Asset Management
New York
$27K -$554K -10,724 -95%
SBL
504
Sargent Bickham Lagudis
Colorado
$27K +$7.54K +145 +39%
PCTC
505
Perkins Coie Trust Company
Washington
$26K – – –
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
$26K – – –
MWP
507
MYCIO Wealth Partners
Pennsylvania
$26K – – –
BGIM
508
Brandywine Global Investment Management
Pennsylvania
$26K +$314 +6 +1%
WP
509
WealthPLAN Partners
Nebraska
$25.4K +$25.4K +988 New
GBT
510
Grove Bank & Trust
Florida
$23K – – –
GWM
511
Geneos Wealth Management
Colorado
$23K – – –
LNB
512
Ledyard National Bank
$21K – – –
ASN
513
Advisory Services Network
Georgia
$20K +$10.2K +200 +105%
HMS
514
Hanseatic Management Services
New Mexico
$18K +$8.21K +160 +84%
OSAM
515
O'Shaughnessy Asset Management
Connecticut
$15K -$3.71M -70,449 -100%
FANJ
516
Financial Architects (New Jersey)
New Jersey
$15K – – –
PFBT
517
Parkside Financial Bank & Trust
Missouri
$14K – – –
FPB
518
First PREMIER Bank
South Dakota
$14K – – –
SSB
519
Sandy Spring Bank
Maryland
$12K – – –
TWA
520
TCI Wealth Advisors
Arizona
$12K – – –
WA
521
WFG Advisors
Texas
$10K – – –
GAM
522
Gemmer Asset Management
California
$10K – – –
WHG
523
Westwood Holdings Group
Texas
$9K – – –
PMFA
524
Plante Moran Financial Advisors
Michigan
$6K – – –
KKAMG
525
Kernodle & Katon Asset Management Group
Arkansas
$6K – – –
19 20
21
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