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Republic Services
RSG

507 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.24M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

3% more funds holding

Funds holding: 494 → 507 (+13)

0.81% less ownership

Funds ownership: 63.32% → 62.51% (-0.81%)

1% less capital invested

Capital invested by funds: $9.05B → $8.97B (-$78.1M)

10% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 192

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
507
Holders Change
+13
Holders Change %
+2.63%
% of All Funds
13.51%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
54
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
Vanguard Group
Pennsylvania
+$94.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$53M
3
WG
Winton Group
United Kingdom
+$35.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$26.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
2
PIM
Perkins Investment Management
Illinois
-$73.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.5M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$44.4M
5
Axa
Axa
France
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M +$94.6M +2,323,995 +17%
American Century Companies
2
American Century Companies
Missouri
$567M +$20.2M +497,160 +4%
Franklin Resources
3
Franklin Resources
California
$536M -$283K -6,950 -0.1%
State Street
4
State Street
Massachusetts
$474M -$35.5M -870,762 -7%
SI
5
Sentry Investments
Ontario, Canada
$402M -$23.8M -584,300 -6%
BIT
6
BlackRock Institutional Trust
California
$322M +$10.4M +254,385 +3%
BFA
7
BlackRock Fund Advisors
California
$292M +$5.76M +141,466 +2%
SC
8
Sasco Capital
Connecticut
$223M -$11.4M -279,007 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$187M -$6.65M -163,317 -3%
Capital International Investors
10
Capital International Investors
California
$173M – – –
Artisan Partners
11
Artisan Partners
Wisconsin
$163M -$16.5M -405,608 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$160M +$16.4M +402,314 +11%
PIM
13
Perkins Investment Management
Illinois
$142M -$73.8M -1,811,949 -34%
O
14
OppenheimerFunds
New York
$140M +$13.7M +336,745 +11%
Northern Trust
15
Northern Trust
Illinois
$135M -$2.28M -56,007 -2%
Norges Bank
16
Norges Bank
Norway
$134M +$7.12M +174,907 +6%
GI
17
GAMCO Investors
Connecticut
$120M +$4.39M +107,790 +4%
Wells Fargo
18
Wells Fargo
California
$116M +$4.26M +104,587 +4%
Invesco
19
Invesco
Georgia
$116M -$11.5M -282,856 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$9.2M -225,845 -7%
JHIU
21
Janus Henderson Investors US
Colorado
$107M +$26.6M +652,869 +33%
BG
22
BlackRock Group
United Kingdom
$97.4M +$161K +3,949 +0.2%
RRAM
23
River Road Asset Management
Kentucky
$94.6M +$5.5M +134,963 +6%
GF
24
Gabelli Funds
New York
$82.7M -$81.4K -2,000 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$81.8M +$53M +1,300,477 +181%
1
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RSG Hedge Fund Activity: Q1 2015 in Review

507 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2015, worth a combined $8.97B — down 0.86% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSG positions and 37 closed out — a net gain of 17 holders — while 172 added to existing stakes and 192 trimmed.

The largest buyer was Vanguard Group, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 507 institutional investors held Republic Services (RSG) as of Q1 2015, up from 494 in Q4 2014.
  • Funds reported $8.97B of Republic Services stock for Q1 2015, down 0.86% quarter-over-quarter.
  • 54 funds opened new Republic Services positions in Q1 2015 and 37 closed out, a net change of +17 holders.
  • The largest Republic Services buyer in Q1 2015 was Vanguard Group, an estimated $94.6M added.
  • The largest Republic Services seller in Q1 2015 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2015.