We are live on ! Find out more
RSG icon

Republic Services

495 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,340% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $6.64M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.28% more ownership

Funds ownership: 62.51%62.79% (+0.28%)

2% less funds holding

Funds holding: 507495 (-12)

8% less capital invested

Capital invested by funds: $8.97B → $8.26B (-$709M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 211

Holders
495
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$32.1M +$1.39M +34,453 +4%
VFA
52
Virtus Fund Advisers
Connecticut
$31.4M +$32.3M +802,600 New
RJA
53
Raymond James & Associates
Florida
$30.2M +$6.25M +155,412 +25%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$29M +$7.73M +192,192 +35%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.8M -$2.67M -66,444 -8%
TA
56
Teachers Advisors
New York
$28.2M -$690K -17,149 -2%
JAM
57
Jupiter Asset Management
United Kingdom
$27.7M -$825K -20,500 -3%
Charles Schwab
58
Charles Schwab
California
$27M +$485K +12,055 +2%
NFA
59
Nationwide Fund Advisors
Ohio
$26.9M -$493K -12,248 -2%
SCM
60
SKBA Capital Management
California
$26.5M -$221K -5,500 -0.8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$25.8M +$566K +14,059 +2%
Federated Hermes
62
Federated Hermes
Pennsylvania
$25.5M +$16.7M +414,053 +175%
WG
63
Winton Group
United Kingdom
$24.9M -$14.9M -370,728 -37%
CS
64
Cannell & Spears
New York
$24.8M -$242K -6,020 -0.9%
BlackRock
65
BlackRock
New York
$24.4M -$2.26M -56,260 -8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$442K +10,981 +2%
MAA
67
Managed Account Advisors
New Jersey
$23.6M -$1.14M -28,253 -4%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$23.4M +$538K +13,368 +2%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$22.8M -$65.6K -1,631 -0.3%
SAM
70
Steinberg Asset Management
New York
$22.4M +$639K +15,890 +3%
UOC
71
UBS O'Connor
Illinois
$22.3M -$6.49M -161,284 -22%
WA
72
Wasatch Advisors
Utah
$22.1M -$640K -15,900 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$21.6M +$1.29M +31,980 +6%
BIM
74
BlackRock Investment Management
Delaware
$21.1M +$1.16M +28,827 +6%
Two Sigma Investments
75
Two Sigma Investments
New York
$20.7M -$2.78M -69,131 -12%