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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 %
PMG
651
ProVise Management Group
Florida
$490 +$11 +156 +2%
AIL
652
AGF Investments LLC
Ontario, Canada
$432 -$52 -761 -11%
CVA
653
Ceredex Value Advisors
Florida
– -$91.9M -1,381,170 Closed
Adage Capital Partners
654
Adage Capital Partners
Massachusetts
– -$11.3M -171,258 Closed
Cohen & Steers
655
Cohen & Steers
New York
– -$8.12M -122,566 Closed
SAM
656
Scopus Asset Management
New York
– -$7.63M -115,140 Closed
SCM
657
Sandler Capital Management
New York
– -$7.16M -108,080 Closed
Walleye Trading
658
Walleye Trading
New York
– -$5.4M -81,546 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$5.38M -81,200 Closed
Capital Fund Management (CFM)
660
Capital Fund Management (CFM)
France
– -$2.56M -38,579 Closed
JG
661
Jefferies Group
New York
– -$2.03M -30,584 Closed
QT
662
Quantbot Technologies
New York
– -$1.95M -29,373 Closed
NAM
663
North American Management
Massachusetts
– -$1.18M -17,784 Closed
EMG
664
Ellington Management Group
Connecticut
– -$1.15M -17,300 Closed
SAM
665
Symphony Asset Management
California
– -$1.02M -15,344 Closed
WMSA
666
Weiss Multi-Strategy Advisers
New York
– -$860K -12,983 Closed
LP
667
LMR Partners
United Kingdom
– -$841K -12,440 Closed
FRM
668
Fox Run Management
Connecticut
– -$797K -12,036 Closed
BDS
669
Banco de Sabadell
Florida
– -$780K -11,792 Closed
KI
670
Koch Industries
Kansas
– -$734K -11,083 Closed
CC
671
Cipher Capital
New York
– -$644K -9,733 Closed
TI
672
Trexquant Investment
Connecticut
– -$368K -5,558 Closed
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
– -$351K -5,300 Closed
SDJVC
674
St. Denis J. Villere & Co
Louisiana
– -$337K -5,100 Closed
BA
675
Bridgewater Associates
Connecticut
– -$326K -4,928 Closed
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