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Republic Services
RSG

Overview Fund Activity

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192M
2
JHIU
2
Janus Henderson Investors US
Colorado
$79.4M
3
American Century Companies
3
American Century Companies
Missouri
$542M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$49.7M
5
UOC
5
UBS O'Connor
Illinois
$25.8M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M
5
VFA
5
Virtus Fund Advisers
Connecticut
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$21M 520,525 -9,948 -2%
BIM
77
BlackRock Investment Management
Delaware
$20.8M 516,607 +8,152 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.5M 510,450 +4,766 +0.9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19.8M 492,046 +164,973 +50%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$19M 471,597 +136,059 +41%
RFC
81
Russell Frank Company
Washington
$18.8M 484,506 +53,478 +12%
B
82
Baird
Wisconsin
$18.7M 465,819 +392,107 +532%
AAM
83
Aberdeen Asset Management
United Kingdom
$18.6M 463,147 -32,848 -7%
APG Asset Management
84
APG Asset Management
Netherlands
$18.5M 460,451 +8,793 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 453,663 +3,090 +0.7%
PGH
86
Partners Group Holding
Switzerland
$17.8M 441,700 -238,000 -35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.7M 440,154 -2,448 -0.6%
WA
88
Westport Advisers
Connecticut
$16.8M 417,500 – –
RI
89
RWWM Inc
California
$16.3M 403,949 +173,153 +75%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$16.2M 401,281 -4,933 -1%
SEI Investments
91
SEI Investments
Pennsylvania
$15.9M 395,888 +395,888 New
CCM
92
Channing Capital Management
Illinois
$15.5M 384,975 +47,050 +14%
TAM
93
Tocqueville Asset Management
New York
$15.5M 383,983 +20,749 +6%
Primecap Management
94
Primecap Management
California
$15.5M 383,935 – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.2M 378,801 +123,874 +49%
UBS Group
96
UBS Group
Switzerland
$15.2M 376,625 +376,625 New
MTB
97
Mizuho Trust & Banking
Japan
$15M 373,131 +8,370 +2%
Citadel Advisors
98
Citadel Advisors
Florida
$14.8M 366,475 -97,519 -21%
ARC
99
Absolute Return Capital
Massachusetts
$14.5M 360,607 +258,927 +255%
Principal Financial Group
100
Principal Financial Group
Iowa
$14.4M 357,104 +31,127 +10%
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4
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