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Republic Services
RSG

Overview Fund Activity

494 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

Holders
494
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$179M
2
Invesco
2
Invesco
Georgia
$206M
3
Axa
3
Axa
France
$75.1M
4
AC
4
Ascend Capital
California
$32.5M
5
VFA
5
Virtus Fund Advisers
Connecticut
$31.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.9M
2
PIM
2
Perkins Investment Management
Illinois
$71.1M
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$0
4
BIT
4
BlackRock Institutional Trust
California
$274M
5
State Street
5
State Street
Massachusetts
$431M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$20.5M 524,100 +1,740 +0.3%
First Trust Advisors
77
First Trust Advisors
Illinois
$20.1M 514,109 -181,060 -26%
Renaissance Technologies
78
Renaissance Technologies
New York
$19.6M 501,161 +321,600 +179%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$19.6M 499,885 -84,175 -14%
RFC
80
Russell Frank Company
Washington
$18.5M 471,695 +116,654 +33%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M 470,583 +5,186 +1%
PI
82
PGGM Investments
Netherlands
$17.4M 443,866 -36,165 -8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17.3M 442,829 -59,477 -12%
PGH
84
Partners Group Holding
Switzerland
$17.2M 438,400 +23,200 +6%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$16.9M 432,097 +229,835 +114%
APG Asset Management
86
APG Asset Management
Netherlands
$16.8M 429,194 – –
PPA
87
Parametric Portfolio Associates
Washington
$16.7M 426,464 +57,888 +16%
RI
88
RWWM Inc
California
$16.4M 418,131 +12,676 +3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$16.1M 411,568 -52,000 -11%
GIM
90
GCA Investment Management
New York
$15.7M 305,000 +305,000 New
MAM
91
Martingale Asset Management
Massachusetts
$15.6M 397,843 +37,102 +10%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.5M 396,389 -4,230 -1%
UBS Group
93
UBS Group
Switzerland
$15.1M 386,412 +76,942 +25%
Primecap Management
94
Primecap Management
California
$15M 383,935 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$14.9M 380,970 -401,797 -51%
AAM
96
Aberdeen Asset Management
United Kingdom
$14.9M 380,809 -78,444 -17%
TAM
97
Tocqueville Asset Management
New York
$14.8M 377,345 -2,856 -0.8%
MTB
98
Mizuho Trust & Banking
Japan
$14.2M 362,781 -28,435 -7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.1M 359,670 +10,082 +3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14M 357,310 +25,045 +8%
2 3
4
5 6