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Republic Services
RSG

Overview Fund Activity

640 hedge funds and large institutions have $13.3B invested in Republic Services in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 58 closing their positions.

Holders
640
Holders Change
+15
Holders Change %
+2.4%
% of All Funds
14.69%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
79
Increased
204
Reduced
253
Closed
58
Calls
$34.4M
Puts
$24.1M
Net Calls
+$10.4M
Net Calls Change
-$71.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$345M
3
EVM
3
Eaton Vance Management
Massachusetts
$99.6M
4
CVA
4
Ceredex Value Advisors
Florida
$91.9M
5
Norges Bank
5
Norges Bank
Norway
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$267M
2
Wells Fargo
2
Wells Fargo
California
$291M
3
State Street
3
State Street
Massachusetts
$670M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
5
Clearfield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$8.36M 126,270 +23,113 +22%
Cohen & Steers
152
Cohen & Steers
New York
$8.12M 122,566 -43,746 -26%
AIG
153
American International Group
New York
$8.11M 122,420 -755 -0.6%
CIC
154
Carnegie Investment Counsel
Ohio
$8.11M 120,832 +34,404 +40%
Citigroup
155
Citigroup
New York
$7.95M 120,026 -159,553 -57%
AAF
156
Andra AP-fonden
Sweden
$7.91M 119,400 -267,171 -69%
OAM
157
Oxford Asset Management
United Kingdom
$7.91M 119,356 +73,825 +162%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$7.87M 118,762 +31,252 +36%
1SAMC
159
12th Street Asset Management Company
Tennessee
$7.86M 118,632 +118,632 New
ACM
160
Azimuth Capital Management
Michigan
$7.85M 118,462 -2,941 -2%
SAM
161
Scopus Asset Management
New York
$7.63M 115,140 -513,860 -82%
Aviva
162
Aviva
United Kingdom
$7.61M 114,869 -13,578 -11%
WBC
163
Westpac Banking Corp
Australia
$7.19M 108,538 +21,400 +25%
LDB
164
Lee, Danner & Bass
Tennessee
$7.18M 108,461 -250 -0.2%
SCM
165
Sandler Capital Management
New York
$7.16M 108,080 -16,920 -14%
SAM
166
Shell Asset Management
Netherlands
$6.89M 104,059 – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$6.56M 99,088 +89,223 +904%
OAC
168
OMERS Administration Corp
Ontario, Canada
$6.46M 97,500 -16,200 -14%
WTB
169
Washington Trust Bank
Washington
$6.27M 94,630 +3,300 +4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M 93,786 -4,993 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M 93,300 +100 +0.1%
Jane Street
172
Jane Street
New York
$6.05M 91,360 +51,775 +131%
Lazard Asset Management
173
Lazard Asset Management
New York
$6.04M 91,176 +911 +1%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01M 90,732 +20,887 +30%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$5.98M 90,339 -423 -0.5%
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