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Republic Services
RSG

Overview Fund Activity

463 hedge funds and large institutions have $8.48B invested in Republic Services in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 40 closing their positions.

Holders
463
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
36
Increased
183
Reduced
175
Closed
40
Calls
$2.01M
Puts
$2.14M
Net Calls
-$127K
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$98.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$104M
3
SSM
3
Sound Shore Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$95.1M
5
Capital International Investors
5
Capital International Investors
California
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$513M 15,027,776 +346,298 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M 13,209,906 +67,847 +0.5%
Franklin Resources
3
Franklin Resources
California
$423M 12,388,229 +1,045,529 +9%
State Street
4
State Street
Massachusetts
$417M 12,215,574 -577,192 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$407M 11,905,050 +110,467 +0.9%
SI
6
Sentry Investments
Ontario, Canada
$342M 10,003,961 +461,000 +5%
BIT
7
BlackRock Institutional Trust
California
$261M 7,643,473 +55,069 +0.7%
PIM
8
Perkins Investment Management
Illinois
$244M 7,128,872 +784,412 +12%
SC
9
Sasco Capital
Connecticut
$233M 6,817,920 -131,000 -2%
BFA
10
BlackRock Fund Advisors
California
$217M 6,353,626 +212,946 +3%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M 4,892,019 +1,440,143 +42%
Artisan Partners
12
Artisan Partners
Wisconsin
$159M 4,652,860 -5,427 -0.1%
Capital International Investors
13
Capital International Investors
California
$146M 4,266,300 -1,125,000 -21%
Northern Trust
14
Northern Trust
Illinois
$125M 3,660,990 -66,152 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$118M 3,460,194 +2,940,319 +566%
Lazard Asset Management
16
Lazard Asset Management
New York
$116M 3,406,875 +330,616 +11%
RRAM
17
River Road Asset Management
Kentucky
$112M 3,284,839 +615,267 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$104M 3,044,888 -1,939,451 -39%
Wells Fargo
19
Wells Fargo
California
$103M 3,004,827 +8,603 +0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$102M 2,975,985 +156,969 +6%
Norges Bank
21
Norges Bank
Norway
$98.6M 2,886,715 -3,000,000 -51%
Invesco
22
Invesco
Georgia
$95.1M 2,784,241 -1,450,799 -34%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$89.2M 2,610,796 -317,562 -11%
GI
24
GAMCO Investors
Connecticut
$87.6M 2,564,129 -54,363 -2%
SB
25
Suntrust Banks
Georgia
$77.5M 2,269,089 +2,255,538 +16,645%
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