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Republic Services
RSG

Overview Fund Activity

684 hedge funds and large institutions have $13.9B invested in Republic Services in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+19
Holders Change %
+2.86%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.45%
New
85
Increased
232
Reduced
261
Closed
62
Calls
$26.5M
Puts
$12M
Net Calls
+$14.6M
Net Calls Change
+$8.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$129M
2
BlackRock
BlackRock
New York
+$115M
3
Ameriprise
Ameriprise
Minnesota
+$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.4M
5
WRF
Waddell & Reed Financial
Kansas
+$57.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$380M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
3
American Century Companies
American Century Companies
Missouri
-$124M
4
Capital International Investors
Capital International Investors
California
-$58.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
501
Financial Consulate
Maryland
$280K -$46.9K -650 -14%
SAM
502
Sawgrass Asset Management
Florida
$279K -$2.16K -30 -0.8%
FAAS
503
First Allied Advisory Services
California
$276K -$245K -3,393 -47%
Rockefeller Capital Management
504
Rockefeller Capital Management
New York
$276K +$276K +3,830 New
QI
505
Qtron Investments
Massachusetts
$273K +$273K +3,789 New
CC
506
ClearArc Capital
Ohio
$269K -$137K -1,897 -34%
BP
507
Ballentine Partners
Massachusetts
$266K +$266K +3,691 New
FFWA
508
FRG Family Wealth Advisors
Washington
$265K -$72K -1,000 -21%
BFEC
509
Benjamin F. Edwards & Company
Missouri
$262K +$91.8K +1,272 +54%
C
510
Cerebellum
California
$257K +$72.3K +1,001 +39%
DSI
511
Daiwa SB Investments
Japan
$254K +$155K +2,160 +158%
CL
512
CPWM LLC
Washington
$242K +$2.16K +30 +0.9%
IRF
513
IBM Retirement Fund
New York
$238K -$20.5K -284 -8%
FMC
514
First Merchants Corp
Indiana
$238K – – –
RC
515
RegentAtlantic Capital
New Jersey
$238K +$238K +3,301 New
Qube Research & Technologies (QRT)
516
Qube Research & Technologies (QRT)
United Kingdom
$237K -$67.6K -938 -22%
FCFC
517
First Commonwealth Financial Corp
Pennsylvania
$235K +$2.24K +31 +1%
SPIA
518
Steward Partners Investment Advisory
New York
$235K +$177K +2,463 +305%
SSA
519
Schonfeld Strategic Advisors
New York
$234K +$10.4K +144 +5%
PA
520
Profund Advisors
Maryland
$233K -$113K -1,562 -33%
Fuller & Thaler Asset Management
521
Fuller & Thaler Asset Management
California
$227K – – –
IA
522
IFP Advisors
Florida
$221K -$148K -2,060 -40%
BS
523
Boenning & Scattergood
Pennsylvania
$220K – – –
CBB
524
Citizens Business Bank
California
$220K – – –
MML Investors Services
525
MML Investors Services
Massachusetts
$220K +$220K +3,045 New
19 20
21
22 23