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Republic Services
RSG

Overview Fund Activity

532 hedge funds and large institutions have $9.2B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.97%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
76
Increased
179
Reduced
193
Closed
39
Calls
$11.3M
Puts
$3.86M
Net Calls
+$7.43M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86M
2
Capital World Investors
2
Capital World Investors
California
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$98M
4
BFA
4
BlackRock Fund Advisors
California
$324M
5
CS
5
Credit Suisse
Switzerland
$59.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$489M
2
Deutsche Bank
2
Deutsche Bank
Germany
$47.9M
3
Franklin Resources
3
Franklin Resources
California
$560M
4
SC
4
Sasco Capital
Connecticut
$197M
5
RRAM
5
River Road Asset Management
Kentucky
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$22.4M 509,776 +82,234 +19%
SAM
77
Steinberg Asset Management
New York
$21.9M 496,736 -21,695 -4%
KCM
78
Kornitzer Capital Management
Kansas
$21.6M 491,790 +272,085 +124%
PPA
79
Parametric Portfolio Associates
Washington
$21.2M 481,589 +42,385 +10%
VFA
80
Virtus Fund Advisers
Connecticut
$20.9M 471,400 -320,400 -40%
MIH
81
Madison Investment Holdings
Wisconsin
$20.9M 474,360 +28,500 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$20.4M 463,616 +7,356 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M 458,656 -109 -0%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$20.2M 458,265 -41,600 -8%
RS
85
Robeco Schweiz
Switzerland
$19.5M 438,049 +356,249 +436%
SEI Investments
86
SEI Investments
Pennsylvania
$19.4M 441,517 -23,699 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$19M 431,447 -81,178 -16%
MAM
88
Martingale Asset Management
Massachusetts
$18.9M 429,457 +26,191 +6%
PI
89
PGGM Investments
Netherlands
$18.7M 424,210 -12,703 -3%
RI
90
RWWM Inc
California
$18.5M 421,483 -188 -0%
RFC
91
Russell Frank Company
Washington
$18.2M 408,005 +50,664 +14%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$17.7M 402,468 -4,600 -1%
Millennium Management
93
Millennium Management
New York
$17.1M 389,537 -134,157 -26%
PGH
94
Partners Group Holding
Switzerland
$17.1M 388,600 -4,800 -1%
Primecap Management
95
Primecap Management
California
$16.9M 383,935 – –
SCM
96
Sandler Capital Management
New York
$16.7M 379,600 +379,600 New
AAF
97
Andra AP-fonden
Sweden
$16.7M 379,300 +187,600 +98%
TAM
98
Tocqueville Asset Management
New York
$16.6M 376,779 +660 +0.2%
SIM
99
Sadoff Investment Management
Wisconsin
$16.5M 375,000 +375,000 New
MTB
100
Mizuho Trust & Banking
Japan
$16.5M 370,252 +8,040 +2%
2 3
4
5 6