Republic Services
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $9.51B → $8.99B (-$521M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
34% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 213
Holders
468
Holding in Top 10
14
Calls
$87.4M
Puts
$5.37M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$28M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.6M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$23M |
Top Sellers
| 1 | -$181M | |
| 2 | -$117M | |
| 3 | -$110M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$65.9M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$59.7M |