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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$14.5M 381,568 +158,585 +71%
MSA
102
Mason Street Advisors
Wisconsin
$14.1M 371,045 -296,839 -44%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$14.1M 370,715 -22,166 -6%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$13.9M 365,106 -17,745 -5%
MWR
105
McAdams Wright Ragen
Washington
$13.7M 360,523 +26,948 +8%
TAM
106
Tocqueville Asset Management
New York
$13.6M 359,349 +8,150 +2%
TIP
107
Torray Investment Partners
Maryland
$13.4M 352,200 – –
CCM
108
Channing Capital Management
Illinois
$13.2M 346,802 -4,198 -1%
APG Asset Management
109
APG Asset Management
Netherlands
$13.1M 343,713 +22,268 +7%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$12.9M 339,732 +56,300 +20%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$12.8M 338,191 +13,587 +4%
Aviva
112
Aviva
United Kingdom
$12.8M 335,886 +137,762 +70%
Principal Financial Group
113
Principal Financial Group
Iowa
$12.1M 319,740 -400 -0.1%
Bank of America
114
Bank of America
North Carolina
$12.1M 317,745 +43,760 +16%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$11.9M 312,432 +190,673 +157%
STC
116
SEI Trust Company
Pennsylvania
$11.8M 310,347 -30,168 -9%
Macquarie Group
117
Macquarie Group
Australia
$11.5M 302,165 -1,660 -0.5%
DP
118
Dearborn Partners
Illinois
$11.4M 300,241 +35,584 +13%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$11M 289,107 +97 +0%
BJ
120
BlackRock Japan
Japan
$10.9M 286,337 -36,173 -11%
JHIU
121
Janus Henderson Investors US
Colorado
$10.6M 277,990 -931,133 -77%
NCCM
122
Nine Chapters Capital Management
New Jersey
$10.3M 271,300 +155,100 +133%
PPA
123
Parametric Portfolio Associates
Washington
$10M 264,346 +2,056 +0.8%
US Bancorp
124
US Bancorp
Minnesota
$9.84M 259,134 -2,794 -1%
AIA
125
Avalon Investment & Advisory
Texas
$9.76M 257,066 -2,853 -1%
3 4
5
6 7