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Republic Services

468 hedge funds and large institutions have $8.99B invested in Republic Services in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 213 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,528% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $5.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 459468 (+9)

5.25% less ownership

Funds ownership: 70.14%64.89% (-5.2%)

5% less capital invested

Capital invested by funds: $9.51B → $8.99B (-$521M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

34% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 213

Holders
468
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
13.58%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
39
Increased
140
Reduced
213
Closed
28
Calls
$87.4M
Puts
$5.37M
Net Calls
+$82M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$526M +$6.46M +167,913 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M -$18.4M -479,126 -4%
American Century Companies
3
American Century Companies
Missouri
$484M -$65M -1,688,918 -12%
State Street
4
State Street
Massachusetts
$475M -$11.7M -305,329 -2%
SI
5
Sentry Investments
Ontario, Canada
$399M +$15.2M +394,600 +4%
BIT
6
BlackRock Institutional Trust
California
$280M -$2.23M -57,963 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$265M -$178M -4,629,931 -40%
BFA
8
BlackRock Fund Advisors
California
$262M +$3.54M +91,974 +1%
PIM
9
Perkins Investment Management
Illinois
$232M -$58.9M -1,531,000 -20%
SC
10
Sasco Capital
Connecticut
$232M -$34.2M -888,527 -13%
Artisan Partners
11
Artisan Partners
Wisconsin
$181M +$4.68M +121,748 +3%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$179M -$17.8M -461,626 -9%
Capital International Investors
13
Capital International Investors
California
$166M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$154M +$913K +23,734 +0.6%
Northern Trust
15
Northern Trust
Illinois
$133M -$8.08M -210,127 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$126M +$5.82M +151,421 +5%
O
17
OppenheimerFunds
New York
$121M +$33.4M +869,355 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119M -$4.65M -120,867 -4%
Norges Bank
19
Norges Bank
Norway
$118M -$108M -2,816,754 -48%
GI
20
GAMCO Investors
Connecticut
$114M +$1.76M +45,790 +2%
Invesco
21
Invesco
Georgia
$108M -$6.75M -175,434 -6%
Wells Fargo
22
Wells Fargo
California
$104M -$7.89M -205,160 -7%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$103M +$635K +16,516 +0.6%
RRAM
24
River Road Asset Management
Kentucky
$90.2M -$2.1M -54,475 -2%
BG
25
BlackRock Group
United Kingdom
$84.5M -$951K -24,737 -1%

RSG Hedge Fund Activity: Q3 2014 in Review

468 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2014, worth a combined $8.99B — down 5.5% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 28 closed out — a net gain of 11 holders — while 140 added to existing stakes and 213 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 468 institutional investors held Republic Services (RSG) as of Q3 2014, up from 459 in Q2 2014.
  • Funds reported $8.99B of Republic Services stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2014 and 28 closed out, a net change of +11 holders.
  • The largest Republic Services buyer in Q3 2014 was JP Morgan Chase, an estimated $33.9M added.
  • The largest Republic Services seller in Q3 2014 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.