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Republic Services

495 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,340% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $6.64M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.28% more ownership

Funds ownership: 62.51%62.79% (+0.28%)

2% less funds holding

Funds holding: 507495 (-12)

8% less capital invested

Capital invested by funds: $8.97B → $8.26B (-$709M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 211

Holders
495
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M -$1.54M -38,274 -0.2%
American Century Companies
2
American Century Companies
Missouri
$573M +$26.2M +651,476 +5%
Franklin Resources
3
Franklin Resources
California
$517M -$96.5K -2,400 -0%
State Street
4
State Street
Massachusetts
$431M -$28M -696,273 -6%
BIT
5
BlackRock Institutional Trust
California
$274M -$37.2M -925,135 -12%
BFA
6
BlackRock Fund Advisors
California
$258M -$24.6M -610,421 -8%
SC
7
Sasco Capital
Connecticut
$213M -$2.64M -65,620 -1%
Invesco
8
Invesco
Georgia
$206M +$97M +2,410,591 +84%
JP Morgan Chase
9
JP Morgan Chase
New York
$179M +$103M +2,551,392 +126%
Capital International Investors
10
Capital International Investors
California
$167M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$163M +$8.95M +222,527 +6%
Artisan Partners
12
Artisan Partners
Wisconsin
$161M +$3.53M +87,780 +2%
Norges Bank
13
Norges Bank
Norway
$140M +$10.9M +271,550 +8%
O
14
OppenheimerFunds
New York
$135M -$872K -21,673 -0.6%
GI
15
GAMCO Investors
Connecticut
$126M +$10.5M +259,974 +9%
Northern Trust
16
Northern Trust
Illinois
$125M -$5.95M -147,815 -4%
Wells Fargo
17
Wells Fargo
California
$118M +$5.63M +139,993 +5%
JHIU
18
Janus Henderson Investors US
Colorado
$111M +$8.72M +216,730 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$8.65M -214,941 -8%
BG
20
BlackRock Group
United Kingdom
$92M -$2.14M -53,072 -2%
RRAM
21
River Road Asset Management
Kentucky
$89.6M -$1.81M -44,984 -2%
GF
22
Gabelli Funds
New York
$84.7M +$4.95M +123,000 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.7M +$4M +99,420 +5%
Axa
24
Axa
France
$75.1M +$66M +1,639,727 +591%
PIM
25
Perkins Investment Management
Illinois
$71.1M -$67.6M -1,680,156 -48%