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Republic Services
RSG

Overview Fund Activity

506 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
13.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
53
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.8M
3
WG
3
Winton Group
United Kingdom
$40.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PIM
2
Perkins Investment Management
Illinois
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M
5
Axa
5
Axa
France
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M 15,884,751 +2,323,995 +17%
American Century Companies
2
American Century Companies
Missouri
$567M 13,969,133 +497,160 +4%
Franklin Resources
3
Franklin Resources
California
$536M 13,213,580 -6,950 -0.1%
State Street
4
State Street
Massachusetts
$474M 11,693,485 -870,762 -7%
SI
5
Sentry Investments
Ontario, Canada
$402M 9,911,261 -584,300 -6%
BIT
6
BlackRock Institutional Trust
California
$322M 7,928,481 +254,385 +3%
BFA
7
BlackRock Fund Advisors
California
$292M 7,206,752 +141,466 +2%
SC
8
Sasco Capital
Connecticut
$223M 5,502,422 -279,007 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$187M 4,615,362 -163,317 -3%
Capital International Investors
10
Capital International Investors
California
$173M 4,266,300 – –
Artisan Partners
11
Artisan Partners
Wisconsin
$163M 4,012,338 -405,608 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$160M 3,937,247 +402,314 +11%
PIM
13
Perkins Investment Management
Illinois
$142M 3,494,559 -1,811,949 -34%
O
14
OppenheimerFunds
New York
$140M 3,457,148 +336,745 +11%
Northern Trust
15
Northern Trust
Illinois
$135M 3,335,866 -56,007 -2%
Norges Bank
16
Norges Bank
Norway
$134M 3,293,298 +174,907 +6%
GI
17
GAMCO Investors
Connecticut
$120M 2,949,749 +107,790 +4%
Wells Fargo
18
Wells Fargo
California
$116M 2,862,618 +104,587 +4%
Invesco
19
Invesco
Georgia
$116M 2,859,691 -282,856 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M 2,808,562 -225,845 -7%
JHIU
21
Janus Henderson Investors US
Colorado
$107M 2,626,459 +652,869 +33%
BG
22
BlackRock Group
United Kingdom
$97.4M 2,400,517 +3,949 +0.2%
RRAM
23
River Road Asset Management
Kentucky
$94.6M 2,333,135 +134,963 +6%
GF
24
Gabelli Funds
New York
$82.7M 2,040,100 -2,000 -0.1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$81.8M 2,017,169 +1,300,477 +181%
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