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Republic Services
RSG

Overview Fund Activity

625 hedge funds and large institutions have $13.6B invested in Republic Services in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 49 closing their positions.

Holders
625
Holders Change
+27
Holders Change %
+4.52%
% of All Funds
14.19%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
84
Increased
211
Reduced
239
Closed
49
Calls
$103M
Puts
$21M
Net Calls
+$81.7M
Net Calls Change
+$85.6M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$105M
2
O
2
OppenheimerFunds
New York
$158M
3
CCM
3
Clearfield Capital Management
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$115M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$494M
2
Capital International Investors
2
Capital International Investors
California
$54.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$16.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.35B 20,030,671 +84,721 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 18,838,961 -659,610 -3%
State Street
3
State Street
Massachusetts
$740M 10,942,800 -92,362 -0.8%
American Century Companies
4
American Century Companies
Missouri
$533M 7,882,739 +405,985 +5%
Franklin Resources
5
Franklin Resources
California
$494M 7,308,816 -1,331,526 -15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$441M 6,526,849 -306,596 -4%
Wells Fargo
7
Wells Fargo
California
$367M 5,426,154 +224,249 +4%
Invesco
8
Invesco
Georgia
$322M 4,767,894 +253,778 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$266M 3,932,497 -195,300 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$230M 3,401,781 -445,895 -12%
Northern Trust
11
Northern Trust
Illinois
$230M 3,399,726 +10,907 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$195M 2,884,821 +285,988 +11%
SI
13
Sentry Investments
Ontario, Canada
$190M 2,806,561 -425,100 -13%
Goldman Sachs
14
Goldman Sachs
New York
$184M 2,715,136 -326,546 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$165M 2,440,204 -74,663 -3%
GI
16
GAMCO Investors
Connecticut
$164M 2,418,996 -244,054 -9%
O
17
OppenheimerFunds
New York
$158M 2,335,645 +1,081,097 +86%
Renaissance Technologies
18
Renaissance Technologies
New York
$152M 2,250,500 +217,500 +11%
Victory Capital Management
19
Victory Capital Management
Texas
$152M 2,249,231 +174,621 +8%
Norges Bank
20
Norges Bank
Norway
$139M 2,062,576 -202,615 -9%
Bank of America
21
Bank of America
North Carolina
$134M 1,984,594 -357,109 -15%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$133M 1,973,657 +37,406 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$130M 1,923,748 +42,100 +2%
GF
24
Gabelli Funds
New York
$127M 1,876,600 -62,200 -3%
WCM
25
Wedge Capital Management
North Carolina
$126M 1,870,924 +48,453 +3%
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