RSG icon

Republic Services
RSG

Overview Fund Activity

468 hedge funds and large institutions have $8.99B invested in Republic Services in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 213 reducing their positions, and 28 closing their positions.

Holders
468
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
13.59%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
39
Increased
140
Reduced
213
Closed
28
Calls
$87.4M
Puts
$5.37M
Net Calls
+$82M
Net Calls Change
+$77.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.9M
2
O
2
OppenheimerFunds
New York
$121M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$62.1M
5
SIA
5
Sit Investment Associates
Minnesota
$23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.48M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
American Century Companies
4
American Century Companies
Missouri
$484M
5
PIM
5
Perkins Investment Management
Illinois
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$4.83M 123,700 -10,200 -8%
GH
177
GAM Holding
Switzerland
$4.74M 121,540 +30 +0%
PAM
178
Paradigm Asset Management
New York
$4.73M 121,200 +121,200 New
LP
179
LMR Partners
United Kingdom
$4.5M 115,428 +115,428 New
B
180
Barings
North Carolina
$4.22M 108,098 -9,500 -8%
BCM
181
Buckhead Capital Management
Georgia
$4.2M 107,569 -45,979 -30%
Nomura Holdings
182
Nomura Holdings
Japan
$4.13M 106,533 +87,359 +456%
EIM
183
Emerson Investment Management
Massachusetts
$4.11M 105,400 +9,525 +10%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.04M 103,540 -6,000 -5%
PI
185
Putnam Investments
Massachusetts
$4.03M 103,248 +92,349 +847%
ARC
186
Absolute Return Capital
Massachusetts
$3.97M 101,680 +61,546 +153%
TIM
187
Thornburg Investment Management
New Mexico
$3.9M 100,000 – –
TPSF
188
Texas Permanent School Fund
Texas
$3.83M 98,085 -13,338 -12%
WFG
189
Windsor Financial Group
Minnesota
$3.78M 96,877 +83 +0.1%
SC
190
SouthState Corp
Florida
$3.77M 96,523 -1,558 -2%
FIM
191
Freedom Investment Management
Connecticut
$3.69M 94,652 +23,832 +34%
BCM
192
Bourgeon Capital Management
Connecticut
$3.64M 93,180 +1,000 +1%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M 93,084 -7,500 -7%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$3.57M 91,418 +465 +0.5%
SWITC
195
Stewart West Indies Trading Company
Colorado
$3.51M 90,000 – –
AI
196
Analytic Investors
California
$3.5M 89,596 +89,596 New
TSU
197
TD Securities (USA)
New York
$3.45M 88,338 -5,093 -5%
IAMU
198
Impax Asset Management (UK)
United Kingdom
$3.28M 83,743 -43,300 -34%
CA
199
Commerzbank Aktiengesellschaft
Germany
$3.27M 83,694 +14,412 +21%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.2M 82,105 – –
6 7
8
9 10