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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M
3
EVM
Eaton Vance Management
Massachusetts
$99.6M
4
Norges Bank
Norges Bank
Norway
$174M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$267M
2
Wells Fargo
Wells Fargo
California
$291M
3
State Street
State Street
Massachusetts
$670M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
Clearfield Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
526
Cribstone Capital Management
Maine
$123K -$10.3K -155 -8%
APA
527
American Portfolios Advisors
New York
$119K +$55.4K +837 +87%
QCG
528
Quadrant Capital Group
Ohio
$115K -$4.77K -74 -4%
AAP
529
Arax Advisory Partners
Colorado
$98K – – –
CCMW
530
Cypress Capital Management (Wyoming)
Wyoming
$98K – – –
SF
531
Synovus Financial
Georgia
$94K +$94K +1,403 New
HNB
532
Huntington National Bank
Ohio
$92K -$34.5K -521 -27%
OC
533
Oakworth Capital
Alabama
$90K – – –
AIS
534
Accurate Investment Solutions
Pennsylvania
$89K – – –
BCP
535
Blackhawk Capital Partners
Wisconsin
$87K -$2.45K -37 -3%
SPIA
536
Steward Partners Investment Advisory
New York
$85K +$33.6K +513 +65%
Qube Research & Technologies (QRT)
537
Qube Research & Technologies (QRT)
United Kingdom
$81K +$81K +1,232 New
WAM
538
Wealthspire Advisors (Maryland)
Maryland
$80K -$29.2K -440 -27%
HMS
539
Hanseatic Management Services
New Mexico
$76K +$13.5K +204 +22%
RCAG
540
Rehmann Capital Advisory Group
Michigan
$76K +$76K +1,153 New
GWM
541
Geneos Wealth Management
Colorado
$75K -$16.5K -250 -18%
Twin Tree Management
542
Twin Tree Management
Texas
$75K +$75K +1,127 New
ARMT
543
Amica Retiree Medical Trust
Rhode Island
$70K +$70K +1,054 New
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$66K – – –
PGWM
545
Parisi Gray Wealth Management
New Jersey
$66K +$10.5K +156 +19%
PCG
546
Private Capital Group
Connecticut
$62K +$19.4K +291 +45%
C
547
Cerebellum
California
$61K -$248K -3,713 -80%
PFA
548
Pathway Financial Advisors
Vermont
$59K – – –
OIA
549
OneDigital Investment Advisors
Kansas
$59K – – –
RWA
550
Ropes Wealth Advisors
Massachusetts
$57K – – –
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