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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 %
MME
126
Meag Munich Ergo
Germany
$9.55M 252,224 +144,290 +134%
Citadel Advisors
127
Citadel Advisors
Florida
$9.47M 249,306 -298,843 -55%
EAM
128
EULAV Asset Management
Florida
$9.39M 247,400 – –
EBSAM
129
Eubel Brady & Suttman Asset Management
Ohio
$9.38M 247,038 +909 +0.4%
MAM
130
Martingale Asset Management
Massachusetts
$9.32M 245,547 +15,578 +7%
Barclays
131
Barclays
United Kingdom
$9.32M 251,729 -153,843 -38%
SAM
132
Shell Asset Management
Netherlands
$9.24M 243,356 +6,843 +3%
KCM
133
Kornitzer Capital Management
Kansas
$9.09M 239,280 +2,630 +1%
Credit Agricole
134
Credit Agricole
France
$8.99M 236,802 +103,861 +78%
RI
135
RWWM Inc
California
$8.83M 232,647 -994 -0.4%
Canada Life
136
Canada Life
Manitoba, Canada
$8.49M 224,415 +6,753 +3%
U
137
UBS
Switzerland
$8.17M 215,200 -2,560 -1%
NC
138
Nicholas Company
Wisconsin
$7.91M 208,405 – –
AIG
139
American International Group
New York
$7.88M 207,553 +41,740 +25%
AT
140
Acadia Trust
Maine
$7.82M 205,900 +1,162 +0.6%
ASRS
141
Arizona State Retirement System
Arizona
$7.57M 199,364 – –
ERSOT
142
Employees Retirement System of Texas
Texas
$7.44M 196,000 -5,000 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$7.38M 194,379 +2,056 +1%
NG
144
NatWest Group
United Kingdom
$7.29M 191,998 +70,171 +58%
UBWV
145
United Bank (West Virginia)
West Virginia
$7.27M 191,422 +12,261 +7%
SIC
146
Schwartz Investment Counsel
Michigan
$7.27M 191,400 – –
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$7.24M 190,703 -1,456 -0.8%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$7.18M 189,143 -121,317 -39%
AQR Capital Management
149
AQR Capital Management
Connecticut
$6.54M 172,260 -9,200 -5%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$6.51M 171,476 +24,000 +16%
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