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Republic Services
RSG

Overview Fund Activity

463 hedge funds and large institutions have $8.48B invested in Republic Services in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 40 closing their positions.

Holders
463
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
36
Increased
183
Reduced
175
Closed
40
Calls
$2.01M
Puts
$2.14M
Net Calls
-$127K
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$98.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$104M
3
SSM
3
Sound Shore Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$95.1M
5
Capital International Investors
5
Capital International Investors
California
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$13.7M 401,780 -15,338 -4%
HI
102
Honeywell International
North Carolina
$13.7M 400,000 +200,000 +100%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$13.4M 392,881 -220,217 -36%
MTB
104
Mizuho Trust & Banking
Japan
$13.3M 389,408 -21,287 -5%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$13.1M 382,851 -13,620 -3%
Primecap Management
106
Primecap Management
California
$12.9M 377,935 +45,000 +14%
TIP
107
Torray Investment Partners
Maryland
$12M 352,200 – –
TAM
108
Tocqueville Asset Management
New York
$12M 351,199 +19,210 +6%
CCM
109
Channing Capital Management
Illinois
$12M 351,000 +54,340 +18%
STC
110
SEI Trust Company
Pennsylvania
$11.6M 340,515 +46,568 +16%
MWR
111
McAdams Wright Ragen
Washington
$11.4M 333,575 +28,120 +9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$11.1M 324,604 +76,923 +31%
BJ
113
BlackRock Japan
Japan
$11M 322,510 -13,306 -4%
APG Asset Management
114
APG Asset Management
Netherlands
$11M 321,445 +56,872 +21%
Principal Financial Group
115
Principal Financial Group
Iowa
$10.9M 320,140 +7,414 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$10.6M 310,460 -9,090 -3%
Macquarie Group
117
Macquarie Group
Australia
$10.4M 303,825 +1,370 +0.5%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$9.87M 289,010 -2,553 -0.9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$9.68M 283,432 +16,200 +6%
Bank of America
120
Bank of America
North Carolina
$9.36M 273,985 +66,102 +32%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$9.24M 270,534 +83,584 +45%
DP
122
Dearborn Partners
Illinois
$9.04M 264,657 +34,055 +15%
SG Americas Securities
123
SG Americas Securities
New York
$9.02M 263,901 -70,987 -21%
WCM
124
Winton Capital Management
United Kingdom
$9M 263,339 -153,769 -37%
PPA
125
Parametric Portfolio Associates
Washington
$8.96M 262,290 +7,165 +3%
3 4
5
6 7