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RB Global
RBA

Overview Fund Activity

186 hedge funds and large institutions have $2.49B invested in RB Global in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
65
Reduced
66
Closed
34
Calls
$358K
Puts
$2.35M
Net Calls
-$1.99M
Net Calls Change
-$2.59M

Top Buyers

1
RIM
1
RS Investment Management
California
$152M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17.4M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$51.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$298M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M
2
CPCM
2
Clifton Park Capital Management
Delaware
$76.7M
3
RA
3
Royce & Associates
New York
$160M
4
GAM
4
Gotham Asset Management
New York
$26M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M -$96K -4,000 -0.5%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$18.8M -$1.66M -68,885 -8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$17.4M +$15.5M +464,400 +815%
Bank of America
29
Bank of America
North Carolina
$17.2M -$304K -12,603 -2%
Northern Trust
30
Northern Trust
Illinois
$14.1M -$330K -13,694 -2%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M +$895K +37,290 +7%
Invesco
32
Invesco
Georgia
$13.5M +$6.14M +254,549 +84%
CCM
33
Copeland Capital Management
Pennsylvania
$13.4M +$391K +16,202 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$12.9M +$2.53M +105,077 +24%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$11.8M -$5.34M -221,403 -31%
PCM
36
Palisade Capital Management
New Jersey
$11.5M +$436K +18,093 +4%
IIM
37
Intact Investment Management
Quebec, Canada
$10.9M -$1.78M -53,500 -14%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$10.6M +$746K +30,922 +8%
Marshall Wace
39
Marshall Wace
United Kingdom
$10.2M +$6.88M +285,365 +205%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$9.78M – – –
Morgan Stanley
41
Morgan Stanley
New York
$9.67M -$713K -29,568 -7%
Goldman Sachs
42
Goldman Sachs
New York
$9.67M +$2.53M +104,917 +35%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$9.29M -$5.66M -234,859 -38%
UBS Group
44
UBS Group
Switzerland
$9.18M +$25.8K +1,071 +0.3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.39M -$146K -6,075 -2%
SAM
46
Sentinel Asset Management
Vermont
$8.24M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.16M +$1.75M +72,779 +32%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$7.13M – – –
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$6.65M -$395K -16,370 -6%
EAM
50
Edge Asset Management
Washington
$5.25M +$1.72M +71,419 +49%
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