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RB Global
RBA

Overview Fund Activity

173 hedge funds and large institutions have $2.89B invested in RB Global in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
55
Reduced
64
Closed
21
Calls
$750K
Puts
$36K
Net Calls
+$714K
Net Calls Change
+$984K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.8M
3
RIM
3
RS Investment Management
California
$91.1M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$22.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86K
2
CPCM
2
Clifton Park Capital Management
Delaware
$124M
3
RA
3
Royce & Associates
New York
$237M
4
CIP
4
Champlain Investment Partners
Vermont
$36.1M
5
GAM
5
Gotham Asset Management
New York
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$22.7M 814,195 -47,607 -6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$22.6M 809,885 +472,215 +140%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.2M 688,569 +248,671 +57%
CAM
29
Cortina Asset Management
Wisconsin
$19.1M 685,191 -41,767 -6%
Northern Trust
30
Northern Trust
Illinois
$17.2M 615,225 +46,027 +8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$16.1M 575,002 -115,950 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.9M 534,908 +38,731 +8%
SAM
33
Sentinel Asset Management
Vermont
$14.7M 526,110 – –
PCM
34
Palisade Capital Management
New Jersey
$13.3M 476,732 +6,717 +1%
CCM
35
Copeland Capital Management
Pennsylvania
$13.2M 471,117 +135,093 +40%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$12.9M 460,685 +431,157 +1,460%
RFC
37
Russell Frank Company
Washington
$11.7M 417,344 +153,422 +58%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$11.3M 405,976 – –
Invesco
39
Invesco
Georgia
$11.2M 399,698 -89,149 -18%
GAM
40
Gotham Asset Management
New York
$9.71M 347,758 -414,494 -54%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$8.58M 307,259 +307,259 New
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$8.51M 304,670 -14,500 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.54M 270,132 +116,860 +76%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.18M 206,000 +166,500 +422%
Ameriprise
45
Ameriprise
Minnesota
$6.88M 246,508 +157,979 +178%
FGA
46
Flood Gamble Associates
New York
$6.82M 244,272 -2,460 -1%
EMR
47
Errol M. Rudman
$6.59M 235,950 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$6.56M 234,945 -25,000 -10%
Millennium Management
49
Millennium Management
New York
$6.37M 228,042 +228,042 New
Deutsche Bank
50
Deutsche Bank
Germany
$6.07M 217,478 +37,861 +21%
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