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Republic Services
RSG

Overview Fund Activity

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.

Holders
468
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
13.59%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.9M
2
O
2
OppenheimerFunds
New York
$121M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$62.1M
5
SIA
5
Sit Investment Associates
Minnesota
$23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.48M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
American Century Companies
4
American Century Companies
Missouri
$484M
5
PIM
5
Perkins Investment Management
Illinois
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$526M 13,484,242 +167,913 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M 12,937,634 -479,126 -4%
American Century Companies
3
American Century Companies
Missouri
$484M 12,414,063 -1,688,918 -12%
State Street
4
State Street
Massachusetts
$475M 12,177,938 -305,329 -2%
SI
5
Sentry Investments
Ontario, Canada
$399M 10,233,961 +394,600 +4%
BIT
6
BlackRock Institutional Trust
California
$280M 7,180,656 -57,963 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$265M 6,802,727 -4,629,931 -40%
BFA
8
BlackRock Fund Advisors
California
$262M 6,723,382 +91,974 +1%
PIM
9
Perkins Investment Management
Illinois
$232M 5,951,060 -1,531,000 -20%
SC
10
Sasco Capital
Connecticut
$232M 5,947,033 -888,527 -13%
Artisan Partners
11
Artisan Partners
Wisconsin
$181M 4,641,200 +121,748 +3%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$179M 4,578,881 -461,626 -9%
Capital International Investors
13
Capital International Investors
California
$166M 4,266,300 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$154M 3,952,237 +23,734 +0.6%
Northern Trust
15
Northern Trust
Illinois
$133M 3,417,914 -210,127 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$126M 3,234,972 +151,421 +5%
O
17
OppenheimerFunds
New York
$121M 3,089,292 +869,355 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119M 3,044,104 -120,867 -4%
Norges Bank
19
Norges Bank
Norway
$118M 3,013,640 -2,816,754 -48%
GI
20
GAMCO Investors
Connecticut
$114M 2,910,044 +45,790 +2%
Invesco
21
Invesco
Georgia
$108M 2,770,033 -175,434 -6%
Wells Fargo
22
Wells Fargo
California
$104M 2,670,326 -205,160 -7%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$103M 2,627,016 +16,516 +0.6%
RRAM
24
River Road Asset Management
Kentucky
$90.2M 2,312,609 -54,475 -2%
BG
25
BlackRock Group
United Kingdom
$84.5M 2,165,801 -24,737 -1%
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