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RB Global

152 hedge funds and large institutions have $2.62B invested in RB Global in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

9% more funds holding

Funds holding: 140152 (+12)

1% more capital invested

Capital invested by funds: $2.59B → $2.62B (+$32M)

0.94% less ownership

Funds ownership: 99.87%98.92% (-0.94%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

29% less call options, than puts

Call options by funds: $143K | Put options by funds: $202K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
26
Increased
47
Reduced
55
Closed
13
Calls
$143K
Puts
$202K
Net Calls
-$59K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
EMR
51
Errol M. Rudman
$3.71M
AIM
52
Arcadia Investment Management
Michigan
$3.61M -$186K -7,790 -5%
Bank of America
53
Bank of America
North Carolina
$3.55M -$296K -12,419 -8%
CCP
54
Clarkston Capital Partners
Michigan
$3.51M -$241K -10,125 -7%
RHJA
55
Rice Hall James & Associates
California
$3.48M -$347K -14,558 -9%
GIP
56
Granite Investment Partners
California
$3.26M -$754K -31,664 -19%
T
57
TOBAM
France
$2.96M -$1.91M -80,100 -40%
US Bancorp
58
US Bancorp
Minnesota
$2.89M +$254K +10,668 +10%
HIC
59
Harvey Investment Company
Kentucky
$2.85M -$710K -29,800 -20%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$2.85M +$79.4K +3,332 +3%
CIM
61
Confluence Investment Management
Missouri
$2.64M -$89.6K -3,761 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.48M -$28.6K -1,200 -1%
Ameriprise
63
Ameriprise
Minnesota
$2.48M -$132K -5,536 -5%
GAM
64
Gotham Asset Management
New York
$2.46M -$2.76M -115,705 -54%
SAIG
65
Semper Augustus Investments Group
Colorado
$2.35M -$3.57K -150 -0.2%
PP
66
PDT Partners
New York
$2.32M +$2.24M +93,974 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.26M -$11.1M -464,926 -84%
CCM
68
Coe Capital Management
Illinois
$2.26M +$2.19M +91,766 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.85M +$1.79M +75,000 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$1.84M +$474K +19,909 +36%
CS
71
Credit Suisse
Switzerland
$1.75M +$544K +22,823 +47%
Morgan Stanley
72
Morgan Stanley
New York
$1.69M +$1.39M +58,191 +564%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$1.68M +$55.7K +2,338 +4%
Stifel Financial
74
Stifel Financial
Missouri
$1.52M +$5.05K +212 +0.3%
DADC
75
D.A. Davidson & Co
Montana
$1.46M -$272K -11,432 -16%