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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 %
US Bancorp
126
US Bancorp
Minnesota
$8.95M 261,928 -10,459 -4%
AIA
127
Avalon Investment & Advisory
Texas
$8.88M 259,919 -1,720 -0.7%
EAM
128
EULAV Asset Management
Florida
$8.45M 247,400 +29,300 +13%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$8.42M 246,358 -85,833 -26%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$8.41M 246,129 +584 +0.2%
KCM
131
Kornitzer Capital Management
Kansas
$8.08M 236,650 +82,800 +54%
SAM
132
Shell Asset Management
Netherlands
$8.08M 236,513 +8,200 +4%
RI
133
RWWM Inc
California
$7.98M 233,641 +2,179 +0.9%
MAM
134
Martingale Asset Management
Massachusetts
$7.86M 229,969 +20,270 +10%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$7.62M 222,983 +12,580 +6%
U
136
UBS
Switzerland
$7.44M 217,760 -6,403 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$7.39M 217,662 +8,266 +4%
PP
138
PDT Partners
New York
$7.34M 214,959 +179,521 +507%
NC
139
Nicholas Company
Wisconsin
$7.12M 208,405 +155 +0.1%
AT
140
Acadia Trust
Maine
$6.99M 204,738 +5,573 +3%
EA
141
Euclid Advisors
Connecticut
$6.91M 202,184 +61,110 +43%
ERSOT
142
Employees Retirement System of Texas
Texas
$6.87M 201,000 -2,000 -1%
ASRS
143
Arizona State Retirement System
Arizona
$6.81M 199,364 -6,900 -3%
Aviva
144
Aviva
United Kingdom
$6.77M 198,124 +79,710 +67%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$6.75M 192,323 -38,793 -17%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$6.56M 192,159 -4,375 -2%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$6.56M 191,957 +67,755 +55%
SIC
148
Schwartz Investment Counsel
Michigan
$6.54M 191,400 – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$6.2M 181,460 +23,600 +15%
UBWV
150
United Bank (West Virginia)
West Virginia
$6.12M 179,161 +169,434 +1,742%
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