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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMA
951
Brooks Moore & Associates
Tennessee
$214K – – –
PWP
952
Perfromance Wealth Partners
Illinois
$214K – – –
GKWIM
953
Gerber Kawasaki Wealth & Investment Management
California
$213K +$389 +2 +0.2%
DOA
954
D'Orazio & Associates
Virginia
$213K +$3.11K +16 +1%
CWM
955
Chemistry Wealth Management
New York
$213K – – –
CPW
956
Crestmont Private Wealth
Texas
$212K +$212K +1,089 New
HCM
957
Hutchinson Capital Management
California
$212K -$194 -1 -0.1%
MIM
958
Marco Investment Management
Georgia
$210K – – –
MG
959
Mather Group
Illinois
$210K +$12.4K +65 +6%
JWBC
960
J.W. Burns & Co
New York
$210K – – –
VA
961
Valmark Advisers
Ohio
$209K +$209K +1,078 New
HT
962
Headlands Technologies
Illinois
$209K +$209K +1,076 New
GLA
963
Good Life Advisors
Pennsylvania
$209K +$209K +1,075 New
CC
964
Capital Counsel
New York
$208K -$48.6K -250 -19%
ICM
965
IMS Capital Management
Oregon
$206K +$206K +1,003 New
SAM
966
Sequent Asset Management
Texas
$205K – – –
CIA
967
Covington Investment Advisors
Pennsylvania
$204K +$204K +1,050 New
CAM
968
Claret Asset Management
Quebec, Canada
$203K +$203K +1,043 New
AWA
969
Aaron Wealth Advisors
Illinois
$203K -$5.44K -28 -3%
FIA
970
Foundations Investment Advisors
Arizona
$203K +$203K +1,043 New
CCA
971
Childress Capital Advisors
Texas
$203K -$778 -4 -0.4%
CS
972
Candriam SCA
Luxembourg
$201K +$201K +1,032 New
CIA
973
Compass Ion Advisors
Pennsylvania
$200K – – –
WWP
974
WR Wealth Planners
Missouri
$200K -$9.33K -48 -4%
WT
975
Whittier Trust
California
$197K – – –
37 38
39
40 41