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Republic Services
RSG

Overview Fund Activity

537 hedge funds and large institutions have $10.4B invested in Republic Services in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 191 increasing their positions, 225 reducing their positions, and 39 closing their positions.

Holders
537
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
14.35%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
33
Increased
191
Reduced
225
Closed
39
Calls
$3.99M
Puts
$3.48M
Net Calls
+$510K
Net Calls Change
-$2.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$284M
2
Franklin Resources
2
Franklin Resources
California
$551M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$28.3M
5
State Street
5
State Street
Massachusetts
$534M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$370M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
Invesco
3
Invesco
Georgia
$217M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.26M 143,923 -7,429 -5%
FAM
152
Fenimore Asset Management
New York
$7.15M 141,706 -66,520 -32%
SAM
153
Steinberg Asset Management
New York
$7.1M 140,661 -127,205 -47%
SW
154
SVB Wealth
Massachusetts
$7.09M 140,500 +4,423 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.06M 139,900 -9,000 -6%
TIP
156
Torray Investment Partners
Maryland
$7.04M 139,443 -70 -0.1%
SG Americas Securities
157
SG Americas Securities
New York
$6.93M 137,293 +73,603 +116%
CCMH
158
Cornerstone Capital Management Holdings
New York
$6.92M 137,277 -5,652 -4%
AIG
159
American International Group
New York
$6.7M 132,827 -2,053 -2%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$6.61M 130,902 +169 +0.1%
ACM
161
Azimuth Capital Management
Michigan
$6.51M 129,048 -1,675 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$6.22M 123,311 -1,683 -1%
LDB
163
Lee, Danner & Bass
Tennessee
$6.22M 123,222 -2,200 -2%
VFA
164
Virtus Fund Advisers
Connecticut
$6.13M 120,641 -2,468 -2%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$6.1M 120,814 -21,577 -15%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$6.06M 120,204 -2,896 -2%
SAM
167
Shell Asset Management
Netherlands
$5.87M 116,368 -17,130 -13%
WRF
168
Waddell & Reed Financial
Kansas
$5.8M 114,870 +24,760 +27%
UIM
169
USS Investment Management
United Kingdom
$5.63M 111,577 -24,100 -18%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$5.48M 108,541 -2,515 -2%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M 105,100 +10,853 +12%
FIM
172
Freedom Investment Management
Connecticut
$5.29M 104,888 -571 -0.5%
AP
173
AHL Partners
United Kingdom
$5.1M 101,097 +53,521 +112%
GH
174
GAM Holding
Switzerland
$5.03M 99,768 -50,536 -34%
TCM
175
Twin Capital Management
Pennsylvania
$5.02M 99,440 -1,330 -1%
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