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RB Global
RBA

Overview Fund Activity

173 hedge funds and large institutions have $2.6B invested in RB Global in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
173
Holders Change
-13
Holders Change %
-6.99%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
59
Reduced
67
Closed
39
Calls
$389K
Puts
$847K
Net Calls
-$458K
Net Calls Change
+$1.53M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46M
2
JHIU
2
Janus Henderson Investors US
Colorado
$152M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$41.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$93.5M
2
RA
2
Royce & Associates
New York
$150M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.9M 736,339 +24,869 +3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.5M 549,606 +28,206 +5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 587,100 – –
CCM
29
Copeland Capital Management
Pennsylvania
$14.8M 545,540 -8,725 -2%
Northern Trust
30
Northern Trust
Illinois
$14.3M 543,713 -42,524 -7%
PCM
31
Palisade Capital Management
New Jersey
$14.3M 526,507 +50,477 +11%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$14.1M 522,221 +116,245 +29%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$13.8M 510,205 -270,685 -35%
IIM
34
Intact Investment Management
Quebec, Canada
$13.3M 381,696 +54,600 +17%
GAM
35
Gotham Asset Management
New York
$11.5M 425,722 -652,347 -61%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.1M 373,103 +74,920 +25%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 373,203 +97,343 +35%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.49M 350,400 +248,056 +242%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$9.38M 346,198 -1,583 -0.5%
SAM
40
Sentinel Asset Management
Vermont
$9.25M 341,710 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.22M 340,468 -44,813 -12%
GPGA
42
Grandeur Peak Global Advisors
Utah
$9.13M 337,125 +214,959 +176%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$8.49M 313,533 -124,918 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$8.39M 309,814 -225,495 -42%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$8.16M 297,104 +159 +0.1%
Invesco
46
Invesco
Georgia
$7.83M 289,253 -269,418 -48%
Goldman Sachs
47
Goldman Sachs
New York
$7.82M 288,654 -112,188 -28%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$7.42M 273,879 -216,630 -44%
Morgan Stanley
49
Morgan Stanley
New York
$7.04M 259,845 -140,983 -35%
WRF
50
Waddell & Reed Financial
Kansas
$6.06M 223,900 +223,900 New
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