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Republic Services
RSG

Overview Fund Activity

459 hedge funds and large institutions have $9.51B invested in Republic Services in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
38
Increased
147
Reduced
186
Closed
38
Calls
$8.04M
Puts
$3.17M
Net Calls
+$4.87M
Net Calls Change
+$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
O
3
OppenheimerFunds
New York
$84.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.6M
5
Franklin Resources
5
Franklin Resources
California
$506M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$513K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
American Century Companies
4
American Century Companies
Missouri
$535M
5
RRAM
5
River Road Asset Management
Kentucky
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$535M 14,102,981 -924,795 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M 13,416,760 +206,854 +2%
Franklin Resources
3
Franklin Resources
California
$506M 13,316,329 +928,100 +7%
State Street
4
State Street
Massachusetts
$474M 12,483,267 +267,693 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$434M 11,432,658 -472,392 -4%
SI
6
Sentry Investments
Ontario, Canada
$374M 9,839,361 -164,600 -2%
PIM
7
Perkins Investment Management
Illinois
$284M 7,482,060 +353,188 +5%
BIT
8
BlackRock Institutional Trust
California
$275M 7,238,619 -404,854 -5%
SC
9
Sasco Capital
Connecticut
$260M 6,835,560 +17,640 +0.3%
BFA
10
BlackRock Fund Advisors
California
$252M 6,631,408 +277,782 +4%
Norges Bank
11
Norges Bank
Norway
$221M 5,830,394 +2,943,679 +102%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$191M 5,040,507 +148,488 +3%
Artisan Partners
13
Artisan Partners
Wisconsin
$172M 4,519,452 -133,408 -3%
Capital International Investors
14
Capital International Investors
California
$162M 4,266,300 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$149M 3,928,503 +468,309 +14%
Northern Trust
16
Northern Trust
Illinois
$138M 3,628,041 -32,949 -0.9%
Lazard Asset Management
17
Lazard Asset Management
New York
$121M 3,195,326 -211,549 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M 3,164,971 +120,083 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$117M 3,083,551 +107,566 +4%
Invesco
20
Invesco
Georgia
$112M 2,945,467 +161,226 +6%
Wells Fargo
21
Wells Fargo
California
$109M 2,875,486 -129,341 -4%
GI
22
GAMCO Investors
Connecticut
$109M 2,864,254 +300,125 +12%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$99.1M 2,610,500 -296 -0%
VFA
24
Virtus Fund Advisers
Connecticut
$95.3M 2,509,692 +2,509,692 New
RRAM
25
River Road Asset Management
Kentucky
$89.9M 2,367,084 -917,755 -28%
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