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Republic Services
RSG

Overview Fund Activity

537 hedge funds and large institutions have $10.4B invested in Republic Services in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 191 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
14.35%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
33
Increased
191
Reduced
225
Closed
39
Calls
$3.99M
Puts
$3.48M
Net Calls
+$510K
Net Calls Change
-$2.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$284M
2
Franklin Resources
2
Franklin Resources
California
$551M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$28.3M
5
State Street
5
State Street
Massachusetts
$534M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$370M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
Invesco
3
Invesco
Georgia
$217M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$40.6M -$1.09M -21,570 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.1M +$37.6M +748,138 +1,511%
GAI
53
General American Investors
New York
$39.7M -$9.33M -185,000 -19%
BCM
54
Bridgeway Capital Management
Texas
$39.2M +$4.99M +98,900 +15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$38.5M +$2.67M +53,014 +7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$38M -$26.7M -528,496 -41%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$37.2M +$26.1M +518,221 +236%
Charles Schwab
58
Charles Schwab
California
$36.8M +$518K +10,260 +1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$35.5M +$789K +15,632 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$34.9M -$10.9M -215,579 -24%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$33.8M +$4.81M +95,351 +17%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$32.9M +$12.6M +249,339 +62%
NFA
63
Nationwide Fund Advisors
Ohio
$32.1M -$2.28M -45,140 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$31M +$489K +9,700 +2%
BlackRock
65
BlackRock
New York
$30.5M +$983K +19,476 +3%
First Trust Advisors
66
First Trust Advisors
Illinois
$28.6M -$408K -8,092 -1%
AAM
67
Ardevora Asset Management
United Kingdom
$28.3M +$28.3M +561,300 New
MAM
68
Martingale Asset Management
Massachusetts
$28M -$1.37M -27,094 -5%
KCM
69
Kornitzer Capital Management
Kansas
$27.7M +$5.32M +105,535 +24%
EA
70
Emerald Acquisition
Washington
$27.3M -$1.87M -37,022 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$222K +4,400 +0.9%
PPA
72
Parametric Portfolio Associates
Washington
$26M -$1.29M -25,591 -5%
BIM
73
BlackRock Investment Management
Delaware
$26M +$203K +4,030 +0.8%
PIM
74
Perkins Investment Management
Illinois
$24.7M – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$24.4M -$508K -10,061 -2%
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