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Republic Services
RSG

Overview Fund Activity

532 hedge funds and large institutions have $9.2B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.97%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
76
Increased
179
Reduced
193
Closed
39
Calls
$11.3M
Puts
$3.86M
Net Calls
+$7.43M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$86M
2
Capital World Investors
Capital World Investors
California
$154M
3
Goldman Sachs
Goldman Sachs
New York
$98M
4
BFA
BlackRock Fund Advisors
California
$324M
5
CS
Credit Suisse
Switzerland
$59.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$489M
2
Deutsche Bank
Deutsche Bank
Germany
$47.9M
3
Franklin Resources
Franklin Resources
California
$560M
4
SC
Sasco Capital
Connecticut
$197M
5
RRAM
River Road Asset Management
Kentucky
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$7.35M +$488K +11,083 +7%
Two Sigma Investments
152
Two Sigma Investments
New York
$7.32M -$15.3M -348,387 -68%
IAMU
153
Impax Asset Management (UK)
United Kingdom
$7.31M -$8.37M -189,300 -53%
WCM
154
Wallace Capital Management
Texas
$7.28M -$150K -3,408 -2%
ERSOT
155
Employees Retirement System of Texas
Texas
$7.26M -$44K -1,000 -0.6%
RCM
156
Riverhead Capital Management
Delaware
$7.14M -$51K -1,159 -0.7%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$6.78M -$1.15M -26,092 -14%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$6.62M +$1.84M +41,814 +39%
SAM
159
Shell Asset Management
Netherlands
$6.57M -$4.02M -91,323 -38%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.5M -$5.99M -136,179 -48%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$6.23M -$314K -7,136 -5%
AIG
162
American International Group
New York
$6.2M -$32.6K -742 -0.5%
SW
163
SVB Wealth
Massachusetts
$6.15M +$114K +2,587 +2%
FIM
164
Freedom Investment Management
Connecticut
$6.07M +$5.98M +135,827 +6,450%
Barclays
165
Barclays
United Kingdom
$5.98M +$2M +46,603 +50%
Comerica Bank
166
Comerica Bank
Texas
$5.87M -$47.5K -1,076 -0.8%
Citigroup
167
Citigroup
New York
$5.84M +$4.11M +93,455 +238%
ACM
168
Azimuth Capital Management
Michigan
$5.83M +$152K +3,465 +3%
LDB
169
Lee, Danner & Bass
Tennessee
$5.79M -$52.8K -1,200 -0.9%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$5.63M -$171K -3,888 -3%
Asset Management One
171
Asset Management One
Japan
$5.23M -$108K -2,391 -2%
Stifel Financial
172
Stifel Financial
Missouri
$5.2M +$675K +15,334 +15%
GH
173
GAM Holding
Switzerland
$5.2M +$369K +8,380 +8%
ACA
174
Anchor Capital Advisors
Massachusetts
$5.14M -$2.98M -67,700 -37%
SDJVC
175
St. Denis J. Villere & Co
Louisiana
$4.92M +$81.4K +1,850 +2%
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