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Republic Services
RSG

Overview Fund Activity

449 hedge funds and large institutions have $8.19B invested in Republic Services in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 205 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
14.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.36%
New
32
Increased
139
Reduced
205
Closed
27
Calls
$5.91M
Puts
$5.74M
Net Calls
+$168K
Net Calls Change
-$40.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$374M
2
Invesco
2
Invesco
Georgia
$136M
3
PIM
3
Perkins Investment Management
Illinois
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$222M
5
American Century Companies
5
American Century Companies
Missouri
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$8.43M -$2.16M -64,694 -20%
Primecap Management
127
Primecap Management
California
$8.27M – – –
EBSAM
128
Eubel Brady & Suttman Asset Management
Ohio
$8.26M -$424K -12,701 -5%
First Trust Advisors
129
First Trust Advisors
Illinois
$8.23M +$344K +10,315 +4%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$8.2M +$7.35M +220,210 +859%
STC
131
SEI Trust Company
Pennsylvania
$8.13M +$970K +29,070 +14%
SAM
132
Shell Asset Management
Netherlands
$8.05M +$47.2K +1,414 +0.6%
RI
133
RWWM Inc
California
$7.75M -$16.3K -488 -0.2%
Macquarie Group
134
Macquarie Group
Australia
$7.7M +$57.7K +1,731 +0.8%
Barclays
135
Barclays
United Kingdom
$7.6M +$1.1M +33,310 +17%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.45M +$5.49M +164,496 +280%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M -$1.72M -51,600 -19%
ASRS
138
Arizona State Retirement System
Arizona
$7.28M -$247K -7,400 -3%
ERSOT
139
Employees Retirement System of Texas
Texas
$7.17M +$4.94M +148,000 +221%
EAM
140
EULAV Asset Management
Florida
$7.16M -$143K -4,300 -2%
GCM
141
GoodHaven Capital Management
New Jersey
$6.96M – – –
NC
142
Nicholas Company
Wisconsin
$6.95M -$26.7K -800 -0.4%
DP
143
Dearborn Partners
Illinois
$6.89M +$833K +24,983 +14%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$6.77M +$249K +7,449 +4%
MAM
145
Martingale Asset Management
Massachusetts
$6.74M -$2.74M -82,052 -29%
AT
146
Acadia Trust
Maine
$6.65M -$71.8K -2,151 -1%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$6.54M +$2.66M +79,743 +69%
SIC
148
Schwartz Investment Counsel
Michigan
$6.39M -$417K -12,500 -6%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$6.38M -$421K -12,627 -6%
Canada Life
150
Canada Life
Manitoba, Canada
$6.15M +$6.11M +183,677 +15,230%
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