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Republic Services
RSG

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.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $3.17M

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

12% more capital invested

Capital invested by funds: $8.48B → $9.51B (+$1.03B)

1.23% more ownership

Funds ownership: 68.91% → 70.14% (+1.2%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 463 → 459 (-4)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.19%
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
Norges Bank
Norway
+$104M
2
O
OppenheimerFunds
New York
+$78.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$35M
4
Franklin Resources
Franklin Resources
California
+$32.9M
5
Millennium Management
Millennium Management
New York
+$16.9M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$80M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$46.1M
3
JHIU
Janus Henderson Investors US
Colorado
-$33M
4
American Century Companies
American Century Companies
Missouri
-$32.8M
5
RRAM
River Road Asset Management
Kentucky
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$535M -$32.8M -924,795 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M +$7.34M +206,854 +2%
Franklin Resources
3
Franklin Resources
California
$506M +$32.9M +928,100 +7%
State Street
4
State Street
Massachusetts
$474M +$9.49M +267,693 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$434M -$16.8M -472,392 -4%
SI
6
Sentry Investments
Ontario, Canada
$374M -$5.84M -164,600 -2%
PIM
7
Perkins Investment Management
Illinois
$284M +$12.5M +353,188 +5%
BIT
8
BlackRock Institutional Trust
California
$275M -$14.4M -404,854 -5%
SC
9
Sasco Capital
Connecticut
$260M +$626K +17,640 +0.3%
BFA
10
BlackRock Fund Advisors
California
$252M +$9.85M +277,782 +4%
Norges Bank
11
Norges Bank
Norway
$221M +$104M +2,943,679 +102%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$191M +$5.27M +148,488 +3%
Artisan Partners
13
Artisan Partners
Wisconsin
$172M -$4.73M -133,408 -3%
Capital International Investors
14
Capital International Investors
California
$162M – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$149M +$16.6M +468,309 +14%
Northern Trust
16
Northern Trust
Illinois
$138M -$1.17M -32,949 -0.9%
Lazard Asset Management
17
Lazard Asset Management
New York
$121M -$7.5M -211,549 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M +$4.26M +120,083 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$117M +$3.81M +107,566 +4%
Invesco
20
Invesco
Georgia
$112M +$5.72M +161,226 +6%
Wells Fargo
21
Wells Fargo
California
$109M -$4.59M -129,341 -4%
GI
22
GAMCO Investors
Connecticut
$109M +$10.6M +300,125 +12%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$99.1M -$10.5K -296 -0%
VFA
24
Virtus Fund Advisers
Connecticut
$95.3M +$89M +2,509,692 New
RRAM
25
River Road Asset Management
Kentucky
$89.9M -$32.5M -917,755 -28%
1
2 3 4 5

RSG Hedge Fund Activity: Q2 2014 in Review

459 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2014, worth a combined $9.51B — up 12% from $8.48B a quarter earlier.

Fund positioning in RSG was balanced in Q2 2014: 38 funds opened new positions, 38 closed out, 147 added to existing stakes and 186 trimmed.

The largest buyer was Norges Bank, adding an estimated $104M. The largest seller was Suntrust Banks, cutting an estimated $80M.

  • 459 institutional investors held Republic Services (RSG) as of Q2 2014, down from 463 in Q1 2014.
  • Funds reported $9.51B of Republic Services stock for Q2 2014, up 12% quarter-over-quarter.
  • 38 funds opened new Republic Services positions in Q2 2014 and 38 closed out, a net change of 0 holders.
  • The largest Republic Services buyer in Q2 2014 was Norges Bank, an estimated $104M added.
  • The largest Republic Services seller in Q2 2014 was Suntrust Banks, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2014.