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Republic Services

495 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.

New
Increased
Maintained
Reduced
Closed

1,340% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $6.64M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.28% more ownership

Funds ownership: 62.51%62.79% (+0.28%)

2% less funds holding

Funds holding: 507495 (-12)

8% less capital invested

Capital invested by funds: $8.97B → $8.26B (-$709M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 211

Holders
495
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$14M -$514K -12,787 -3%
FFA
102
First Foundation Advisors
California
$13.5M -$411K -10,227 -3%
DP
103
Dearborn Partners
Illinois
$13.5M +$423K +10,507 +3%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$13.4M -$6.4M -159,158 -32%
CCM
105
Channing Capital Management
Illinois
$13M +$43.6K +1,085 +0.3%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M +$13.3M +330,989 New
BJ
107
BlackRock Japan
Japan
$12.5M -$115K -2,869 -0.9%
Prudential Financial
108
Prudential Financial
New Jersey
$12.5M -$386K -9,600 -3%
Barclays
109
Barclays
United Kingdom
$12.5M +$2.91M +72,234 +29%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.4M -$9.3M -231,230 -42%
Citadel Advisors
111
Citadel Advisors
Florida
$12.3M -$17M -421,822 -57%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$11.4M -$285K -7,075 -2%
GT
113
Glenmede Trust
Pennsylvania
$11.2M +$1.03M +25,635 +10%
IAMU
114
Impax Asset Management (UK)
United Kingdom
$10.8M +$4.18M +103,800 +61%
TIP
115
Torray Investment Partners
Maryland
$10.8M +$10.8M +269,135 +3,882%
MME
116
Meag Munich Ergo
Germany
$10.8M +$2.36M +58,699 +27%
Comerica Bank
117
Comerica Bank
Texas
$10.5M +$5.36M +133,329 +100%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$10.2M +$766K +19,048 +8%
AIA
119
Avalon Investment & Advisory
Texas
$10.1M -$31.5K -784 -0.3%
KCM
120
Kornitzer Capital Management
Kansas
$9.99M -$430K -10,700 -4%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$9.97M +$4.39M +109,132 +75%
SCM
122
Sandler Capital Management
New York
$9.88M +$2.09M +51,964 +26%
US Bancorp
123
US Bancorp
Minnesota
$9.57M -$408K -10,137 -4%
EBSAM
124
Eubel Brady & Suttman Asset Management
Ohio
$9.31M -$252K -6,258 -3%
Bank of America
125
Bank of America
North Carolina
$9.31M +$1.6M +39,748 +20%