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RB Global

196 hedge funds and large institutions have $2.66B invested in RB Global in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,933% more call options, than puts

Call options by funds: $601K | Put options by funds: $3K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

13% more funds holding

Funds holding: 174196 (+22)

0.19% less ownership

Funds ownership: 97%96.81% (-0.19%)

8% less capital invested

Capital invested by funds: $2.89B → $2.66B (-$236M)

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
74
Reduced
60
Closed
16
Calls
$601K
Puts
$3K
Net Calls
+$598K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$21.9M +$11.8M +429,977 +103%
Bank of America
27
Bank of America
North Carolina
$18.7M +$19.5M +714,619 +7,559%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.4M +$3.74M +136,910 +24%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M +$8.11M +296,500 +144%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$16M +$2.33M +85,232 +16%
Northern Trust
31
Northern Trust
Illinois
$15.5M -$418K -15,294 -2%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$13.2M -481,417 -47%
CCM
33
Copeland Capital Management
Pennsylvania
$13.9M +$1.83M +66,946 +14%
IIM
34
Intact Investment Management
Quebec, Canada
$13.1M +$6.07M +221,900 +140%
PCM
35
Palisade Capital Management
New Jersey
$11.9M -$514K -18,795 -4%
Morgan Stanley
36
Morgan Stanley
New York
$11.1M +$7.55M +276,201 +179%
Deutsche Bank
37
Deutsche Bank
Germany
$11.1M +$5.82M +212,754 +98%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$10.5M -$1.45M -53,156 -12%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$10.5M
UBS Group
40
UBS Group
Switzerland
$9.83M +$8.92M +326,303 +611%
Millennium Management
41
Millennium Management
New York
$9.79M +$4.1M +150,093 +66%
JP Morgan Chase
42
JP Morgan Chase
New York
$9.16M +$2.29M +83,724 +31%
SAM
43
Sentinel Asset Management
Vermont
$8.84M -$5.04M -184,400 -35%
MBI
44
Montrusco Bolton Investments
Quebec, Canada
$8.29M +$411K +15,020 +5%
Invesco
45
Invesco
Georgia
$7.87M -$2.61M -95,576 -24%
Goldman Sachs
46
Goldman Sachs
New York
$7.66M +$4.06M +148,451 +101%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$7.64M +$3.38M +123,688 +71%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$7.56M -$340K -12,440 -4%
FGA
49
Flood Gamble Associates
New York
$6.3M -$21.9K -800 -0.3%
EMR
50
Errol M. Rudman
$6.11M