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RB Global
RBA

Overview Fund Activity

154 hedge funds and large institutions have $2.46B invested in RB Global in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
61
Reduced
45
Closed
25
Calls
$1.34M
Puts
$532K
Net Calls
+$808K
Net Calls Change
-$847K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$141M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$248M
3
KAM
3
Keeley Asset Management
Illinois
$49M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$510K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$716K
3
MIH
3
Madison Investment Holdings
Wisconsin
$0
4
SAM
4
Sentinel Asset Management
Vermont
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.3M 56,764 +28,043 +98%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$1.21M 52,609 -26,445 -33%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$1.18M 51,298 +47 +0.1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$950K 41,433 +4,922 +13%
First Manhattan
80
First Manhattan
New York
$934K 40,748 +40,748 New
William Blair & Company
81
William Blair & Company
Illinois
$869K 37,897 -26,193 -41%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$842K 36,984 +36,984 New
FMT
83
First Mercantile Trust
Tennessee
$839K 36,573 -119 -0.3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$835K 36,396 -13,299 -27%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$761K 33,207 -950 -3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$748K 32,605 +32,605 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$716K 31,231 -2,347,185 -99%
GCM
88
GeoSphere Capital Management
Florida
$688K 30,000 +30,000 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$641K 27,935 – –
FA
90
FDx Advisors
Illinois
$641K 27,939 +14,360 +106%
RJA
91
Raymond James & Associates
Florida
$593K 25,855 +6,727 +35%
SCM
92
Stonebridge Capital Management
California
$580K 25,275 -18,620 -42%
Morgan Stanley
93
Morgan Stanley
New York
$578K 25,234 -2,615 -9%
MIU
94
Man Investments (UK)
United Kingdom
$561K 24,487 -1,369 -5%
WT
95
Wilmington Trust
Delaware
$539K 23,540 -1,886 -7%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$530K 23,100 – –
DT
97
Diversified Trust
Tennessee
$518K 22,575 +4,750 +27%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$515K 22,478 -1,149 -5%
AG
99
Aperio Group
California
– – – –
Goldman Sachs
100
Goldman Sachs
New York
$510K 22,262 -2,926,994 -99%
2 3
4
5 6