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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.

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
1
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$345M
3
EVM
3
Eaton Vance Management
Massachusetts
$99.6M
4
CVA
4
Ceredex Value Advisors
Florida
$91.9M
5
Norges Bank
5
Norges Bank
Norway
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$267M
2
Wells Fargo
2
Wells Fargo
California
$291M
3
State Street
3
State Street
Massachusetts
$670M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
5
Clearfield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
551
Convergence Investment Partners
Florida
$56K 851 +851 New
HDIM
552
Hanson & Doremus Investment Management
Vermont
$55K 837 – –
CHC
553
City Holding Co
West Virginia
$53K 800 – –
IP
554
Intellectus Partners
California
$50K 748 – –
LWM
555
Lenox Wealth Management
Ohio
$50K 752 +217 +41%
OFW
556
Omnia Family Wealth
Florida
$48K 722 – –
WDL
557
Well Done LLC
Michigan
$47K 703 +703 New
ASN
558
Advisory Services Network
Georgia
$45K 686 -3,421 -83%
DSI
559
Daiwa SB Investments
Japan
$44K 670 -20 -3%
RE
560
RBC Europe
United Kingdom
$43.1K 650 – –
FPFS
561
First Personal Financial Services
North Carolina
$41K 619 +455 +277%
VCM
562
Versant Capital Management
Arizona
$39K 602 -2 -0.3%
SIAS
563
Shine Investment Advisory Services
Colorado
$38K 570 – –
GLI
564
Guardian Life Insurance
New York
$35K 523 -219 -30%
LWA
565
Lenox Wealth Advisors
New York
$34K 515 +398 +340%
PCTC
566
Perkins Coie Trust Company
Washington
$33K 505 – –
GRP
567
Global Retirement Partners
California
$31K 471 +15 +3%
AIS
568
AlphaOne Investment Services
Pennsylvania
$31K 471 +471 New
JA
569
JOYN Advisors
Georgia
$28K 426 +426 New
AWM
570
Avondale Wealth Management
Texas
$27K 421 – –
TCOV
571
Trust Company of Vermont
Vermont
$26K 400 – –
LNB
572
Ledyard National Bank
$26K 400 – –
SBL
573
Sargent Bickham Lagudis
Colorado
$25K 374 – –
AWA
574
Acorn Wealth Advisors
Michigan
$25K 375 +325 +650%
FAM
575
Fred Alger Management
New York
$22K 326 -258 -44%
21 22
23
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