RSG icon

Republic Services
RSG

Overview Fund Activity

625 hedge funds and large institutions have $13.6B invested in Republic Services in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+27
Holders Change %
+4.52%
% of All Funds
14.19%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
84
Increased
211
Reduced
239
Closed
49
Calls
$103M
Puts
$21M
Net Calls
+$81.7M
Net Calls Change
+$85.6M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$105M
2
O
OppenheimerFunds
New York
$158M
3
CCM
Clearfield Capital Management
New York
$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$87.3M
5
Morgan Stanley
Morgan Stanley
New York
$115M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$494M
2
Capital International Investors
Capital International Investors
California
$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$16.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.68M +$11.4K +168 +0.2%
Stifel Financial
177
Stifel Financial
Missouri
$6.49M -$874K -12,934 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M -$1.65M -24,400 -21%
WTB
179
Washington Trust Bank
Washington
$6.18M +$345K +5,104 +6%
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$6.14M +$1.81M +26,826 +42%
Lazard Asset Management
181
Lazard Asset Management
New York
$6.1M -$5.55M -82,084 -48%
EAM
182
EULAV Asset Management
Florida
$6.1M – – –
QI
183
QS Investors
New York
$6.02M +$704K +10,407 +13%
TFA
184
Transamerica Financial Advisors
Florida
$6.01M -$105K -1,548 -2%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$5.92M +$467K +6,900 +9%
WBC
186
Westpac Banking Corp
Australia
$5.89M -$1.16M -17,100 -16%
CCM
187
Channing Capital Management
Illinois
$5.86M – – –
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$5.81M +$104K +1,542 +2%
CIC
189
Carnegie Investment Counsel
Ohio
$5.77M +$5.77M +86,428 New
SIM
190
Sonora Investment Management
Arizona
$5.57M +$293K +4,335 +6%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$5.5M +$1.49K +22 +0%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$5.44M -$1.24M -18,394 -19%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$5.39M -$160K -2,362 -3%
SC
194
SouthState Corp
Florida
$5.29M -$9.13K -135 -0.2%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$5M – – –
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$4.9M -$911K -13,476 -16%
ARTA
197
A.R.T. Advisors
New York
$4.87M +$4.87M +72,000 New
AIM
198
Achmea Investment Management
Netherlands
$4.81M +$425K +6,288 +10%
PAIM
199
Punch & Associates Investment Management
Minnesota
$4.81M -$341K -5,039 -7%
MLM
200
Mount Lucas Management
Pennsylvania
$4.79M -$238K -3,521 -5%
6 7
8
9 10