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Republic Services
RSG

Overview Fund Activity

549 hedge funds and large institutions have $10.5B invested in Republic Services in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
52
Increased
219
Reduced
182
Closed
38
Calls
$6.99M
Puts
$3.63M
Net Calls
+$3.35M
Net Calls Change
-$1.09M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
3
AQR Capital Management
AQR Capital Management
Connecticut
$167M
4
WCM
Wedge Capital Management
North Carolina
$113M
5
Vanguard Group
Vanguard Group
Pennsylvania
$875M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.69M
2
Franklin Resources
Franklin Resources
California
$510M
3
American Century Companies
American Century Companies
Missouri
$422M
4
RRAM
River Road Asset Management
Kentucky
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$5.7M -$1M -19,575 -15%
EA
177
Euclid Advisors
Connecticut
$5.7M -$1.66M -32,430 -23%
TG
178
TCW Group
California
$5.67M +$1.48M +28,918 +35%
Stifel Financial
179
Stifel Financial
Missouri
$5.62M -$351K -6,838 -6%
B
180
BP
United Kingdom
$5.59M – – –
FIM
181
Freedom Investment Management
Connecticut
$5.41M -$355K -6,921 -6%
EGM
182
Engineers Gate Manager
New York
$5.36M +$4.39M +85,499 +450%
PAM
183
Paradigm Asset Management
New York
$5.28M +$3.04M +59,155 +135%
TCM
184
Twin Capital Management
Pennsylvania
$5.17M -$31.8K -620 -0.6%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M -$1.45M -28,200 -22%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$4.96M -$5.61M -109,422 -53%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$4.86M -$4.3M -83,768 -47%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$2.26K -44 -0%
GE
189
General Electric
Ohio
$4.75M – – –
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.69M -$166M -3,226,852 -97%
WRF
191
Waddell & Reed Financial
Kansas
$4.62M +$1.12M +21,740 +32%
ACC
192
Accident Compensation Corp
New Zealand
$4.61M -$906K -17,662 -16%
SC
193
SouthState Corp
Florida
$4.53M -$159K -3,105 -3%
EAM
194
EULAV Asset Management
Florida
$4.49M – – –
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$4.41M +$55.6K +1,084 +1%
SIM
196
Sonora Investment Management
Arizona
$4.32M +$422K +8,220 +11%
SOMRS
197
State of Michigan Retirement System
Michigan
$4.23M +$25.7K +500 +0.6%
PAIM
198
Punch & Associates Investment Management
Minnesota
$4.14M -$101K -1,964 -2%
Asset Management One
199
Asset Management One
Japan
$4.08M +$87.5K +1,741 +2%
TFA
200
Transamerica Financial Advisors
Florida
$4.02M +$59.7K +1,163 +2%
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