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RB Global
RBA

Overview Fund Activity

151 hedge funds and large institutions have $2.61B 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
Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
47
Reduced
55
Closed
13
Calls
$143K
Puts
$202K
Net Calls
-$59K
Net Calls Change
-$558K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$47.1M
2
SCM
2
SG Capital Management
Illinois
$8.56M
3
RP
3
Riverbridge Partners
Minnesota
$164M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.7M
5
HCS
5
Harvest Capital Strategies
California
$6.17M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$203M
2
Macquarie Group
2
Macquarie Group
Australia
$71.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$96.2M
5
SB
5
Suntrust Banks
Georgia
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$1.41M -$559K -22,740 -28%
AG
77
Aperio Group
California
$1.36M +$36.3K +1,471 +3%
U
78
UBS
Switzerland
$1.2M -$232K -9,427 -16%
SB
79
Suntrust Banks
Georgia
$1.14M -$17.2M -699,369 -94%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$1.11M -$83.1K -3,371 -7%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
SIM
82
Spark Investment Management
New York
$1.01M +$616K +25,000 +156%
DC
83
Deere & Company
Illinois
$986K +$986K +40,002 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$912K – – –
FA
85
FDx Advisors
Illinois
$901K +$188K +7,608 +26%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$889K +$5.92K +240 +0.7%
FMT
87
First Mercantile Trust
Tennessee
$887K – – –
HAMF
88
Hatteras Alternative Mutual Funds
North Carolina
$812K +$812K +32,921 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$811K -$277K -11,241 -25%
William Blair & Company
90
William Blair & Company
Illinois
$790K -$80.6K -3,273 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$786K +$786K +31,902 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$748K – – –
RJA
93
Raymond James & Associates
Florida
$717K +$74.2K +3,008 +12%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$699K -$49.4K -2,001 -7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$693K -$1.48M -60,100 -68%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$693K – – –
PSUF
97
People's United Financial
Connecticut
$655K +$97.1K +3,937 +17%
SAM
98
Shell Asset Management
Netherlands
$585K +$18.3K +696 +3%
PPA
99
Parametric Portfolio Associates
Washington
$585K +$49.1K +1,993 +9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$603K -24,388 -51%
2 3
4
5 6