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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$5.85M -$1.46M -36,313 -20%
KBC Group
152
KBC Group
Belgium
$5.84M -$393K -9,773 -6%
AIG
153
American International Group
New York
$5.79M +$6.16K +153 +0.1%
SCM
154
Stevens Capital Management
Pennsylvania
$5.78M +$4.48M +111,266 +307%
Aviva
155
Aviva
United Kingdom
$5.76M -$409K -10,170 -6%
Nomura Asset Management
156
Nomura Asset Management
Japan
$5.67M +$1.94M +48,300 +50%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$5.5M +$957K +23,780 +20%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$5.44M -$99.8K -2,480 -2%
AI
159
Analytic Investors
California
$5.39M -$270K -6,709 -5%
Nomura Holdings
160
Nomura Holdings
Japan
$5.35M +$2.97M +73,856 +117%
GCC
161
Guardian Capital (Canada)
Ontario, Canada
$5.25M -$63.9K -1,588 -1%
LDB
162
Lee, Danner & Bass
Tennessee
$5.25M -$25.1K -625 -0.5%
FMI
163
Factory Mutual Insurance
Massachusetts
$5.12M
EAM
164
EULAV Asset Management
Florida
$5.05M -$1.81M -45,000 -26%
RCM
165
Riverhead Capital Management
Delaware
$4.92M +$1.72M +42,846 +52%
ACM
166
Azimuth Capital Management
Michigan
$4.88M -$219K -5,438 -4%
Asset Management One
167
Asset Management One
Japan
$4.67M +$558K +13,877 +13%
Marshall Wace
168
Marshall Wace
United Kingdom
$4.51M +$4.64M +115,224 New
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$4.45M +$43K +1,069 +1%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$4.39M -$1.45M -36,105 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.3M -$32.2K -800 -0.7%
GH
172
GAM Holding
Switzerland
$4.29M +$432K +10,748 +11%
NCCM
173
Nine Chapters Capital Management
New Jersey
$4.19M +$1.87M +46,500 +77%
PAM
174
Panagora Asset Management
Massachusetts
$4.18M -$1.33M -33,101 -24%
Stifel Financial
175
Stifel Financial
Missouri
$4.11M -$136K -3,378 -3%