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Republic Services
RSG

Overview Fund Activity

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
13.95%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
43
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$119M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.2M
4
Bank of America
Bank of America
North Carolina
$40.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M

Top Sellers

1
O
OppenheimerFunds
New York
$78M
2
American Century Companies
American Century Companies
Missouri
$549M
3
AC
Ascend Capital
California
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$395K
5
FIM
Freedom Investment Management
Connecticut
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$9.05M -$1.45M -35,300 -14%
HCM
127
Hilton Capital Management
New York
$8.95M +$75.6K +1,834 +0.9%
FAM
128
Fenimore Asset Management
New York
$8.76M +$515K +12,500 +6%
Credit Agricole
129
Credit Agricole
France
$8.7M +$1.41M +34,293 +19%
SO
130
STRS Ohio
Ohio
$8.54M +$6.65M +161,368 +352%
UCFA
131
United Capital Financial Advisors
Texas
$8.51M +$1.56M +37,865 +22%
WG
132
Winton Group
United Kingdom
$8.44M -$17.7M -430,124 -68%
HVIA
133
Hudson Valley Investment Advisors
New York
$8.41M +$8.41M +204,170 New
NC
134
Nicholas Company
Wisconsin
$8.4M -$206K -5,000 -2%
AT
135
Acadia Trust
Maine
$8.12M -$190K -4,617 -2%
UBS Group
136
UBS Group
Switzerland
$8M -$7.93M -192,359 -50%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$7.98M -$162K -3,932 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.93M +$3.31M +80,419 +72%
AAF
139
Andra AP-fonden
Sweden
$7.9M -$334K -8,100 -4%
BA
140
BlackRock Advisors
Delaware
$7.81M +$7.17M +173,979 +1,122%
EIM
141
Emerson Investment Management
Massachusetts
$7.78M +$25.7K +625 +0.3%
ACA
142
Anchor Capital Advisors
Massachusetts
$7.6M – – –
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$7.46M -$206K -5,010 -3%
ASRS
144
Arizona State Retirement System
Arizona
$7.43M +$7.43M +180,261 New
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$7.43M -$4.61M -111,945 -38%
WCM
146
Wallace Capital Management
Texas
$6.96M -$122K -2,963 -2%
ERSOT
147
Employees Retirement System of Texas
Texas
$6.84M – – –
Citadel Advisors
148
Citadel Advisors
Florida
$6.75M -$6.15M -149,180 -48%
RCM
149
Riverhead Capital Management
Delaware
$6.73M +$1.56M +37,913 +30%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$6.72M +$5.78M +140,251 +615%
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