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Republic Services
RSG

Overview Fund Activity

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
13.95%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
43
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$119M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.2M
4
Bank of America
Bank of America
North Carolina
$40.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M

Top Sellers

1
O
OppenheimerFunds
New York
$78M
2
American Century Companies
American Century Companies
Missouri
$549M
3
AC
Ascend Capital
California
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$395K
5
FIM
Freedom Investment Management
Connecticut
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$3.15M -$1.25M -30,321 -28%
AC
202
Allstate Corporation
Illinois
$3.15M +$847K +20,565 +37%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$3.12M +$1.79M +43,339 +133%
PAIM
204
Punch & Associates Investment Management
Minnesota
$3.11M +$72K +1,748 +2%
ZCA
205
Zeke Capital Advisors
Pennsylvania
$3.01M – – –
VBCP
206
Vollero Beach Capital Partners
New York
$2.98M +$2.98M +72,412 New
MME
207
Meag Munich Ergo
Germany
$2.97M -$8.31M -203,055 -74%
BCM
208
BlueCrest Capital Management
Jersey
$2.94M +$2.94M +71,337 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$2.93M – – –
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
$2.93M -$1.75M -42,555 -37%
ProShare Advisors
211
ProShare Advisors
Maryland
$2.79M -$102K -2,469 -4%
TFA
212
Transamerica Financial Advisors
Florida
$2.69M +$97K +2,353 +4%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.66M – – –
SCM
214
Sterling Capital Management
North Carolina
$2.62M -$135K -3,273 -5%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$956K -23,200 -27%
CO
216
Caldwell & Orkin
Georgia
$2.44M +$2.44M +59,200 New
IRF
217
IBM Retirement Fund
New York
$2.37M -$138K -3,261 -6%
SIM
218
Sonora Investment Management
Arizona
$2.35M +$2.35M +58,540 New
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M – – –
HC
220
HHG & Company
Connecticut
$2.29M -$11.7K -284 -0.5%
EIM
221
ExxonMobil Investment Management
Texas
$2.28M -$4.61K -112 -0.2%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$2.27M +$1.13M +27,476 +100%
QI
223
QS Investors
New York
$2.25M -$57.2K -1,387 -2%
TCM
224
Tetrem Capital Management
Manitoba, Canada
$2.24M +$2.24M +54,431 New
AI
225
Analytic Investors
California
$2.24M -$3.43M -83,292 -61%
7 8
9
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