RBA icon

RB Global
RBA

Overview Fund Activity

139 hedge funds and large institutions have $2.58B invested in RB Global in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
53
Reduced
51
Closed
25
Calls
$591K
Puts
$92K
Net Calls
+$499K
Net Calls Change
-$309K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M
3
Northern Trust
3
Northern Trust
Illinois
$16.1M
4
RA
4
Royce & Associates
New York
$218M
5
KAM
5
Keeley Asset Management
Illinois
$58.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$238M
3
SCM
3
Snyder Capital Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.5M
5
RFC
5
Russell Frank Company
Washington
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$13.8M 573,220 – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$13.5M 556,770 -505,600 -48%
Invesco
28
Invesco
Georgia
$13.1M 541,365 -246,905 -31%
WHI
29
William Harris Investors
Illinois
$12.5M 516,810 -66,500 -11%
SAM
30
Sentinel Asset Management
Vermont
$12.1M 501,890 -246,490 -33%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 481,838 -117,722 -20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.52M 353,023 +31,267 +10%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$7.79M 322,670 -700 -0.2%
RFC
34
Russell Frank Company
Washington
$7.15M 296,384 -453,620 -60%
WA
35
Wasatch Advisors
Utah
$6.36M 263,498 -2,000 -0.8%
FGA
36
Flood Gamble Associates
New York
$6.23M 249,182 +17,705 +8%
FCM
37
Frontier Capital Management
Massachusetts
$5.33M 221,031 -5,630 -2%
GAM
38
Gotham Asset Management
New York
$5.2M 215,564 +13,839 +7%
T
39
TOBAM
France
$4.84M 199,800 -7,400 -4%
PCM
40
Palisade Capital Management
New Jersey
$4.75M 196,891 +196,891 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.66M 192,781 -4,971 -3%
STC
42
SEI Trust Company
Pennsylvania
$4.55M 188,560 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.5M 186,618 -15,695 -8%
PI
44
Placemark Investments
Illinois
$4.38M 181,390 +25,428 +16%
Barclays
45
Barclays
United Kingdom
$4.32M 180,028 +18,975 +12%
Wells Fargo
46
Wells Fargo
California
$4.23M 175,148 -5,019 -3%
GIP
47
Granite Investment Partners
California
$3.96M 163,915 +14,663 +10%
EAM
48
Eagle Asset Management
Florida
$3.81M 157,986 -2 -0%
Bank of America
49
Bank of America
North Carolina
$3.77M 156,279 +14,786 +10%
RHJA
50
Rice Hall James & Associates
California
$3.76M 155,903 -1,547 -1%
1
2
3 4 5