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Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
101
First Foundation Advisors
California
$14.4M 355,085 +35,875 +11%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$14.2M 349,588 -2,670 -0.8%
ARC
103
Absolute Return Capital
Massachusetts
$13.8M 340,484 -20,123 -6%
DP
104
Dearborn Partners
Illinois
$13.5M 333,894 +33,257 +11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13.5M 332,265 +18,734 +6%
CCM
106
Channing Capital Management
Illinois
$13.4M 330,394 -54,581 -14%
Prudential Financial
107
Prudential Financial
New Jersey
$13.3M 328,140 -3,900 -1%
SM
108
Seminole Management
New York
$13.3M 326,726 +326,726 New
BJ
109
BlackRock Japan
Japan
$13.1M 322,700 -6,180 -2%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$12.6M 310,441 +12,521 +4%
Millennium Management
111
Millennium Management
New York
$12.6M 309,485 +221,386 +251%
UBS Group
112
UBS Group
Switzerland
$12.6M 309,470 -67,155 -18%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$12.1M 299,253 -102,028 -25%
SIA
114
Sit Investment Associates
Minnesota
$11.6M 285,975 -401,516 -58%
Axa
115
Axa
France
$11.2M 277,303 -920,423 -77%
B
116
Baird
Wisconsin
$11.2M 276,713 -189,106 -41%
KCM
117
Kornitzer Capital Management
Kansas
$10.8M 265,705 -1,200 -0.4%
GT
118
Glenmede Trust
Pennsylvania
$10.5M 260,116 +65,541 +34%
AIA
119
Avalon Investment & Advisory
Texas
$10.5M 259,667 +903 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$10.3M 254,560 -3,596 -1%
LSV Asset Management
121
LSV Asset Management
Illinois
$10.1M 250,100 +3,900 +2%
Barclays
122
Barclays
United Kingdom
$9.9M 247,625 +15,035 +6%
EBSAM
123
Eubel Brady & Suttman Asset Management
Ohio
$9.89M 243,861 -3,814 -2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$9.83M 242,306 +150,053 +163%
Federated Hermes
125
Federated Hermes
Pennsylvania
$9.6M 236,695 +166,272 +236%
3 4
5
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