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Republic Services
RSG

Overview Fund Activity

653 hedge funds and large institutions have $13.7B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 218 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
67
Increased
218
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
2
UBS Group
UBS Group
Switzerland
$186M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$130M
4
Bank of America
Bank of America
North Carolina
$593M
5
Norges Bank
Norges Bank
Norway
$228M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$122M
2
CVA
Ceredex Value Advisors
Florida
$0
3
American Century Companies
American Century Companies
Missouri
$439M
4
EVM
Eaton Vance Management
Massachusetts
$56M
5
GC
Guggenheim Capital
Illinois
$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
501
Pinnacle Financial Partners
Tennessee
$224K -$7.5K -110 -3%
CL
502
CPWM LLC
Washington
$221K -$30.2K -442 -12%
BS
503
Boenning & Scattergood
Pennsylvania
$218K +$218K +3,195 New
FHA
504
Flagship Harbor Advisors
Massachusetts
$211K -$54K -791 -20%
BS
505
Banco Santander
Spain
$211K +$211K +3,088 New
CA
506
Cetera Advisors
Colorado
$210K -$11.5K -168 -5%
CBB
507
Citizens Business Bank
California
$209K – – –
CCA
508
Checchi Capital Advisers
California
$209K +$209K +3,060 New
SP
509
Successful Portfolios
Florida
$208K -$5.53K -81 -3%
EDRH
510
Edmond de Rothschild Holding
Switzerland
$206K +$47.1K +688 +30%
MNG
511
Manning & Napier Group
New York
$205K -$5.32M -77,974 -96%
BFS
512
Bradley Foster & Sargent
Connecticut
$203K +$203K +2,966 New
LOAME
513
Lombard Odier Asset Management (Europe)
United Kingdom
$202K +$202K +2,962 New
WTC
514
WhitTier Trust Company
Nevada
$198K – – –
FWM
515
Focused Wealth Management
New York
$195K -$6.84K -100 -3%
Fuller & Thaler Asset Management
516
Fuller & Thaler Asset Management
California
$191K +$37.5K +550 +24%
PIA
517
Piedmont Investment Advisors
North Carolina
$178K +$178K +2,607 New
FFC
518
First Financial Corp
Indiana
$171K – – –
AWM
519
Avior Wealth Management
Nebraska
$163K +$4.99K +73 +3%
JIR
520
James Investment Research
Ohio
$162K – – –
BFEC
521
Benjamin F. Edwards & Company
Missouri
$157K +$21K +307 +15%
S
522
SignatureFD
Georgia
$156K +$1.37K +20 +0.9%
MRCM
523
M&R Capital Management
New Jersey
$151K +$410 +6 +0.3%
MDCM
524
Morgan Dempsey Capital Management
Wisconsin
$142K -$34.4K -504 -20%
SWM
525
SeaCrest Wealth Management
New York
$140K +$479 +7 +0.3%
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