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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 %
Schroder Investment Management Group
676
Schroder Investment Management Group
United Kingdom
– – -3,104 Closed
WF
677
Welch & Forbes
Massachusetts
– – -2,960 Closed
AIP
678
Almanack Investment Partners
Pennsylvania
– – -2,951 Closed
NAMA
679
Nikko Asset Management Americas
New York
– – -1,900 Closed
CBT
680
Capital Bank & Trust
California
– – -1,777 Closed
EWM
681
Evercore Wealth Management
New York
– – -1,593 Closed
WAM
682
Wolverine Asset Management
Illinois
– – -1,177 Closed
LC
683
Landaas & Company
Wisconsin
– – -850 Closed
DCM
684
Delpha Capital Management
New York
– – -708 Closed
CA
685
Calton & Associates
Florida
– – -569 Closed
EAM
686
Exane Asset Management
France
– – -477 Closed
STA
687
Summit Trail Advisors
New York
– – -436 Closed
MBT
688
Monroe Bank & Trust
Michigan
– – -375 Closed
RFA
689
Reilly Financial Advisors
California
– – -336 Closed
ClearBridge Investments
690
ClearBridge Investments
New York
– – -212 Closed
AFNAS
691
American Financial Network Advisory Services
California
– – -190 Closed
KPCM
692
Kings Point Capital Management
New York
– – -183 Closed
AIM
693
Assured Investment Management
New York
– – -178 Closed
BL
694
Balentine LLC
Georgia
– – -82 Closed
LWCFA
695
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -82 Closed
CFG
696
Citizens Financial Group
Rhode Island
– – -75 Closed
AssetMark Inc
697
AssetMark Inc
California
– – -57 Closed
GWS
698
Glassman Wealth Services
Virginia
– – -3 Closed
SIG
699
Senator Investment Group
New York
– – – –
Group One Trading
700
Group One Trading
Illinois
– – – –
25 26 27
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