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Republic Services
RSG

470 hedge funds and large institutions have $8.22B invested in Republic Services in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.71M

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 161

5% more funds holding

Funds holding: 449 → 470 (+21)

0.92% more ownership

Funds ownership: 67.94% → 68.86% (+0.92%)

0% more capital invested

Capital invested by funds: $8.19B → $8.22B (+$30.5M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
13.64%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
53
Increased
178
Reduced
161
Closed
31
Calls
$4.49M
Puts
$2.71M
Net Calls
+$1.78M
Net Calls Change
+$1.61M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$99.1M
2
EARNEST Partners
EARNEST Partners
Georgia
+$51.7M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$48.8M
4
Capital International Investors
Capital International Investors
California
+$47.8M
5
American Century Companies
American Century Companies
Missouri
+$37.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$222M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$45.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$44.9M
4
SSM
Sound Shore Management
Connecticut
-$42M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$487M +$37.3M +1,102,229 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$8.7M +256,950 +2%
State Street
3
State Street
Massachusetts
$425M +$16.4M +484,333 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M +$30.6M +902,973 +8%
Franklin Resources
5
Franklin Resources
California
$377M +$4.23M +125,000 +1%
SI
6
Sentry Investments
Ontario, Canada
$317M +$4.28M +126,300 +1%
BIT
7
BlackRock Institutional Trust
California
$252M +$465K +13,721 +0.2%
SC
8
Sasco Capital
Connecticut
$231M +$2.17M +63,998 +0.9%
PIM
9
Perkins Investment Management
Illinois
$211M -$31.8M -937,670 -13%
BFA
10
BlackRock Fund Advisors
California
$204M +$11.3M +332,193 +6%
Norges Bank
11
Norges Bank
Norway
$195M +$99.1M +2,924,553 +99%
Capital International Investors
12
Capital International Investors
California
$179M +$47.8M +1,411,300 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$165M -$6.18M -182,561 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$155M +$3.29M +97,228 +2%
Invesco
15
Invesco
Georgia
$141M +$5.41M +159,617 +4%
Northern Trust
16
Northern Trust
Illinois
$124M -$1.46M -42,966 -1%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -$382K -11,280 -0.3%
Lazard Asset Management
18
Lazard Asset Management
New York
$102M -$4.56M -134,664 -4%
Wells Fargo
19
Wells Fargo
California
$99.5M +$5.6M +165,446 +6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$97.2M +$34.7M +1,022,862 +54%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.6M +$157K +4,644 +0.2%
RRAM
22
River Road Asset Management
Kentucky
$88.6M +$7.89M +232,816 +10%
GI
23
GAMCO Investors
Connecticut
$86.9M +$4.64M +137,105 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$76.8M +$28M +825,341 +55%
OAC
25
OMERS Administration Corp
Ontario, Canada
$74.8M +$48.8M +1,440,406 +177%
1
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RSG Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2013, worth a combined $8.22B — up 0.37% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RSG positions and 31 closed out — a net gain of 22 holders — while 178 added to existing stakes and 161 trimmed.

The largest buyer was Norges Bank, adding an estimated $99.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $222M sold.

  • 470 institutional investors held Republic Services (RSG) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $8.22B of Republic Services stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 53 funds opened new Republic Services positions in Q4 2013 and 31 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2013 was Norges Bank, an estimated $99.1M added.
  • The largest Republic Services seller in Q4 2013 was Capital Research Global Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.