RSG icon

Republic Services
RSG

Overview Fund Activity

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
O
3
OppenheimerFunds
New York
$84.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.6M
5
Franklin Resources
5
Franklin Resources
California
$506M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$513K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
American Century Companies
4
American Century Companies
Missouri
$535M
5
RRAM
5
River Road Asset Management
Kentucky
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$25.7M 677,997 +6,865 +1%
RS
77
Robeco Schweiz
Switzerland
$23.4M 614,278 -11,338 -2%
Charles Schwab
78
Charles Schwab
California
$23M 606,779 +16,189 +3%
FFA
79
First Foundation Advisors
California
$21.6M 568,273 +5,379 +1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$21.4M 562,358 +20,449 +4%
Millennium Management
81
Millennium Management
New York
$21.1M 554,849 +476,792 +611%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$21M 552,499 -2,174 -0.4%
RJA
83
Raymond James & Associates
Florida
$20.2M 532,153 -51,744 -9%
BIM
84
BlackRock Investment Management
Delaware
$20.2M 532,137 +18,937 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$20.1M 528,548 +4,200 +0.8%
PI
86
PGGM Investments
Netherlands
$19.9M 522,913 +23,365 +5%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$19.1M 502,278 +55,797 +12%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$18.4M 484,902 -7,000 -1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$18M 475,233 +770 +0.2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 465,757 -14,664 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$17M 447,432 -16,487 -4%
WA
92
Westport Advisers
Connecticut
$15.9M 417,500 -22,500 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$15.8M 417,152 +146,618 +54%
HCM
94
Highbridge Capital Management
New York
$15.3M 404,031 -24,055 -6%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$15.3M 402,786 +1,006 +0.3%
HI
96
Honeywell International
North Carolina
$15.2M 400,000 – –
Prudential Financial
97
Prudential Financial
New Jersey
$15M 395,144 -36,196 -8%
MTB
98
Mizuho Trust & Banking
Japan
$14.6M 384,712 -4,696 -1%
Primecap Management
99
Primecap Management
California
$14.6M 383,935 +6,000 +2%
Nomura Asset Management
100
Nomura Asset Management
Japan
$14.6M 385,910 -63,200 -14%
2 3
4
5 6