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Republic Services
RSG

Overview Fund Activity

640 hedge funds and large institutions have $13.3B invested in Republic Services in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 58 closing their positions.

Holders
640
Holders Change
+15
Holders Change %
+2.4%
% of All Funds
14.69%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
79
Increased
204
Reduced
253
Closed
58
Calls
$34.4M
Puts
$24.1M
Net Calls
+$10.4M
Net Calls Change
-$71.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$345M
3
EVM
3
Eaton Vance Management
Massachusetts
$99.6M
4
CVA
4
Ceredex Value Advisors
Florida
$91.9M
5
Norges Bank
5
Norges Bank
Norway
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$267M
2
Wells Fargo
2
Wells Fargo
California
$291M
3
State Street
3
State Street
Massachusetts
$670M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42.5M
5
CCM
5
Clearfield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.35B 20,456,218 +425,547 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 18,498,601 -340,360 -2%
State Street
3
State Street
Massachusetts
$670M 10,122,660 -820,140 -7%
Bank of America
4
Bank of America
North Carolina
$515M 7,771,415 +5,786,821 +292%
American Century Companies
5
American Century Companies
Missouri
$503M 7,595,837 -286,902 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$457M 6,894,618 +367,769 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$345M 5,210,497 +4,770,056 +1,083%
Invesco
8
Invesco
Georgia
$313M 4,720,699 -47,195 -1%
Wells Fargo
9
Wells Fargo
California
$291M 4,390,409 -1,035,745 -19%
Franklin Resources
10
Franklin Resources
California
$267M 4,035,299 -3,273,517 -45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$261M 3,934,824 +2,327 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$222M 3,362,372 +477,551 +17%
Northern Trust
13
Northern Trust
Illinois
$217M 3,270,718 -129,008 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$194M 2,927,520 -474,261 -14%
Norges Bank
15
Norges Bank
Norway
$174M 2,627,895 +565,319 +27%
Goldman Sachs
16
Goldman Sachs
New York
$173M 2,610,924 -104,212 -4%
SI
17
Sentry Investments
Ontario, Canada
$156M 2,348,223 -458,338 -16%
O
18
OppenheimerFunds
New York
$152M 2,302,246 -33,399 -1%
GI
19
GAMCO Investors
Connecticut
$148M 2,232,953 -186,043 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$143M 2,152,702 -96,529 -4%
WCM
21
Wedge Capital Management
North Carolina
$134M 2,026,319 +155,395 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$131M 1,978,500 -272,000 -12%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$131M 1,975,487 +141,310 +8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$129M 1,945,348 +21,600 +1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$127M 1,920,277 -53,380 -3%
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