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Republic Services

532 hedge funds and large institutions have $9.2B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.86M

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

7% more funds holding

Funds holding: 499532 (+33)

6% more capital invested

Capital invested by funds: $8.71B → $9.2B (+$488M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.49% less ownership

Funds ownership: 63.33%62.84% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 193

Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.96%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
76
Increased
179
Reduced
193
Closed
39
Calls
$11.3M
Puts
$3.86M
Net Calls
+$7.43M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$40.9M +$2.08M +47,618 +5%
KeyBank National Association
52
KeyBank National Association
Ohio
$38M +$707K +16,213 +2%
RJA
53
Raymond James & Associates
Florida
$36.9M -$1.39M -31,969 -4%
Renaissance Technologies
54
Renaissance Technologies
New York
$36.5M -$6.06M -138,800 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$36.5M +$3.96M +90,830 +12%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$33.2M +$5.18M +118,609 +19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$31.9M -$17M -388,575 -35%
TCIM
58
TIAA CREF Investment Management
New York
$31.4M -$3.11M -71,384 -9%
LSV Asset Management
59
LSV Asset Management
Illinois
$30.7M +$1.57M +35,893 +5%
DK
60
Darrell & King
Virginia
$30.5M +$30.2M +693,181 New
Charles Schwab
61
Charles Schwab
California
$30.4M +$316K +7,233 +1%
BlackRock
62
BlackRock
New York
$28.8M +$1.49M +34,242 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$28.7M +$246K +5,638 +0.9%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$28.7M +$3.95M +90,500 +16%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$28.6M +$908K +20,808 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$28.1M +$20.7M +475,243 +290%
CS
67
Cannell & Spears
New York
$27.2M -$357K -8,180 -1%
UBS Group
68
UBS Group
Switzerland
$26.9M +$18.2M +417,013 +215%
CIM
69
Corbyn Investment Management
Maryland
$26.5M -$3.4M -78,004 -11%
BCM
70
Bridgeway Capital Management
Texas
$25M +$4.23M +96,950 +21%
JAM
71
Jupiter Asset Management
United Kingdom
$24M -$6.12M -140,200 -20%
NFA
72
Nationwide Fund Advisors
Ohio
$23.4M -$3.32M -76,154 -13%
BIM
73
BlackRock Investment Management
Delaware
$22.9M -$379K -8,688 -2%
SCM
74
SKBA Capital Management
California
$22.8M -$6.74M -154,400 -23%
GIA
75
Guyasuta Investment Advisors
Pennsylvania
$22.5M -$119K -2,729 -0.5%