RSG icon

Republic Services
RSG

Overview Fund Activity

494 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.

Holders
494
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.32%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$179M
2
Invesco
2
Invesco
Georgia
$206M
3
Axa
3
Axa
France
$75.1M
4
AC
4
Ascend Capital
California
$32.5M
5
VFA
5
Virtus Fund Advisers
Connecticut
$31.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.9M
2
PIM
2
Perkins Investment Management
Illinois
$71.1M
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$0
4
BIT
4
BlackRock Institutional Trust
California
$274M
5
State Street
5
State Street
Massachusetts
$431M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M 15,846,477 -38,274 -0.2%
American Century Companies
2
American Century Companies
Missouri
$573M 14,620,609 +651,476 +5%
Franklin Resources
3
Franklin Resources
California
$517M 13,211,180 -2,400 -0%
State Street
4
State Street
Massachusetts
$431M 10,997,212 -696,273 -6%
BIT
5
BlackRock Institutional Trust
California
$274M 7,003,346 -925,135 -12%
BFA
6
BlackRock Fund Advisors
California
$258M 6,596,331 -610,421 -8%
SC
7
Sasco Capital
Connecticut
$213M 5,436,802 -65,620 -1%
Invesco
8
Invesco
Georgia
$206M 5,270,282 +2,410,591 +84%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$179M 4,568,561 +2,551,392 +126%
Capital International Investors
10
Capital International Investors
California
$167M 4,266,300 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$163M 4,159,774 +222,527 +6%
Artisan Partners
12
Artisan Partners
Wisconsin
$161M 4,100,118 +87,780 +2%
Norges Bank
13
Norges Bank
Norway
$140M 3,564,848 +271,550 +8%
O
14
OppenheimerFunds
New York
$135M 3,435,475 -21,673 -0.6%
GI
15
GAMCO Investors
Connecticut
$126M 3,209,723 +259,974 +9%
Northern Trust
16
Northern Trust
Illinois
$125M 3,188,051 -147,815 -4%
Wells Fargo
17
Wells Fargo
California
$118M 3,002,611 +139,993 +5%
JHIU
18
Janus Henderson Investors US
Colorado
$111M 2,843,189 +216,730 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M 2,593,621 -214,941 -8%
BG
20
BlackRock Group
United Kingdom
$92M 2,347,445 -53,072 -2%
RRAM
21
River Road Asset Management
Kentucky
$89.6M 2,288,151 -44,984 -2%
GF
22
Gabelli Funds
New York
$84.7M 2,163,100 +123,000 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.7M 2,088,605 +99,420 +5%
Axa
24
Axa
France
$75.1M 1,917,030 +1,639,727 +591%
PIM
25
Perkins Investment Management
Illinois
$71.1M 1,814,403 -1,680,156 -48%
1
2 3 4 5