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Republic Services
RSG

Overview Fund Activity

532 hedge funds and large institutions have $9.2B invested in Republic Services in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.97%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
76
Increased
179
Reduced
193
Closed
39
Calls
$11.3M
Puts
$3.86M
Net Calls
+$7.43M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86M
2
Capital World Investors
2
Capital World Investors
California
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$98M
4
DK
4
Darrell & King
Virginia
$30.5M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$489M
2
Deutsche Bank
2
Deutsche Bank
Germany
$47.9M
3
Franklin Resources
3
Franklin Resources
California
$560M
4
SC
4
Sasco Capital
Connecticut
$197M
5
RRAM
5
River Road Asset Management
Kentucky
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M 16,012,839 +218,429 +1%
Franklin Resources
2
Franklin Resources
California
$560M 12,735,665 -975,515 -7%
American Century Companies
3
American Century Companies
Missouri
$489M 11,121,588 -2,213,820 -17%
State Street
4
State Street
Massachusetts
$461M 10,484,588 -143,217 -1%
BFA
5
BlackRock Fund Advisors
California
$324M 7,370,931 +586,559 +9%
BIT
6
BlackRock Institutional Trust
California
$304M 6,901,982 +275,593 +4%
Invesco
7
Invesco
Georgia
$240M 5,454,241 -261,165 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$216M 4,912,746 -247,750 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$202M 4,592,260 +83,832 +2%
SC
10
Sasco Capital
Connecticut
$197M 4,481,784 -733,018 -14%
Capital International Investors
11
Capital International Investors
California
$188M 4,266,300 – –
Capital World Investors
12
Capital World Investors
California
$154M 3,500,000 +944,409 +37%
Norges Bank
13
Norges Bank
Norway
$148M 3,359,797 -211,194 -6%
Artisan Partners
14
Artisan Partners
Wisconsin
$137M 3,105,559 -473,631 -13%
Wells Fargo
15
Wells Fargo
California
$134M 3,048,953 -38,436 -1%
GI
16
GAMCO Investors
Connecticut
$133M 3,012,503 +2,630 +0.1%
Northern Trust
17
Northern Trust
Illinois
$129M 2,926,983 -120,258 -4%
JHIU
18
Janus Henderson Investors US
Colorado
$115M 2,609,332 +117,200 +5%
BG
19
BlackRock Group
United Kingdom
$106M 2,400,085 +59,506 +3%
Goldman Sachs
20
Goldman Sachs
New York
$98M 2,228,864 +760,485 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$95.3M 2,166,648 -268,522 -11%
GF
22
Gabelli Funds
New York
$94.1M 2,138,100 -43,000 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90.3M 2,055,963 +17,367 +0.9%
Bank of America
24
Bank of America
North Carolina
$86M 1,954,398 +972,555 +99%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$80.6M 1,832,040 +69,733 +4%
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