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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 %
TI
126
Trexquant Investment
Connecticut
$371K -$31.3K -1,299 -8%
SSG
127
Summit Securities Group
New York
$362K +$362K +15,000 New
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$352K -$243K -10,099 -41%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$339K -$4.63K -192 -1%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$318K +$318K +13,201 New
SCM
131
Stonebridge Capital Management
California
$309K +$309K +12,815 New
SB
132
Suntrust Banks
Georgia
$292K -$835K -34,722 -74%
RFC
133
Regions Financial Corp
Alabama
$290K +$916 +38 +0.3%
TRCT
134
Tower Research Capital (TRC)
New York
$290K +$34.1K +1,023 +13%
GCP
135
GSA Capital Partners
United Kingdom
$287K +$287K +11,897 New
RCM
136
Rotella Capital Management
Washington
$265K +$265K +11,000 New
Natixis Advisors
137
Natixis Advisors
Massachusetts
$257K -$27.1K -1,122 -10%
SEI Investments
138
SEI Investments
Pennsylvania
$252K -$4.03K -167 -2%
RG
139
Renaissance Group
Kentucky
$249K +$8.31K +345 +3%
HighTower Advisors
140
HighTower Advisors
Illinois
$236K +$236K +9,815 New
SI
141
Stephens Inc
Arkansas
$213K -$6.61K -274 -3%
PP
142
Paloma Partners
Connecticut
$206K -$8.62K -358 -4%
AssetMark Inc
143
AssetMark Inc
California
$203K +$22.5K +933 +12%
Legal & General Group
144
Legal & General Group
United Kingdom
$182K +$28.8K +1,200 +19%
SGAM
145
Smith Group Asset Management
Texas
$175K – – –
HNB
146
Huntington National Bank
Ohio
$143K -$1.33K -55 -0.9%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$119K +$84.3K +3,488 +243%
IPC
148
Independent Portfolio Consultants
Florida
$115K +$23.6K +980 +26%
FNBT
149
FineMark National Bank & Trust
Florida
$108K +$4.74K +196 +5%
CAM
150
Cacti Asset Management
Georgia
$96K – – –
4 5
6
7 8