We are live on ! Find out more
RSG icon

Republic Services

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.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.86M

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

7% more funds holding

Funds holding: 499532 (+33)

6% more capital invested

Capital invested by funds: $8.71B → $9.2B (+$488M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.49% less ownership

Funds ownership: 63.33%62.84% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 193

Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
13.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M +$9.53M +218,429 +1%
Franklin Resources
2
Franklin Resources
California
$560M -$42.6M -975,515 -7%
American Century Companies
3
American Century Companies
Missouri
$489M -$96.6M -2,213,820 -17%
State Street
4
State Street
Massachusetts
$461M -$6.25M -143,217 -1%
BFA
5
BlackRock Fund Advisors
California
$324M +$25.6M +586,559 +9%
BIT
6
BlackRock Institutional Trust
California
$304M +$12M +275,593 +4%
Invesco
7
Invesco
Georgia
$240M -$11.4M -261,165 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$216M -$10.8M -247,750 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$202M +$3.66M +83,832 +2%
SC
10
Sasco Capital
Connecticut
$197M -$32M -733,018 -14%
Capital International Investors
11
Capital International Investors
California
$188M
Capital World Investors
12
Capital World Investors
California
$154M +$41.2M +944,409 +37%
Norges Bank
13
Norges Bank
Norway
$148M -$9.22M -211,194 -6%
Artisan Partners
14
Artisan Partners
Wisconsin
$137M -$20.7M -473,631 -13%
Wells Fargo
15
Wells Fargo
California
$134M -$1.68M -38,436 -1%
GI
16
GAMCO Investors
Connecticut
$133M +$115K +2,630 +0.1%
Northern Trust
17
Northern Trust
Illinois
$129M -$5.25M -120,258 -4%
JHIU
18
Janus Henderson Investors US
Colorado
$115M +$5.11M +117,200 +5%
BG
19
BlackRock Group
United Kingdom
$106M +$2.6M +59,506 +3%
Goldman Sachs
20
Goldman Sachs
New York
$98M +$33.2M +760,485 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$95.3M -$11.7M -268,522 -11%
GF
22
Gabelli Funds
New York
$94.1M -$1.88M -43,000 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90.3M +$758K +17,367 +0.9%
Bank of America
24
Bank of America
North Carolina
$86M +$42.4M +972,555 +99%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$80.6M +$3.04M +69,733 +4%