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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$5.56K +$2.78K +81 +100%
PMFA
177
Plante Moran Financial Advisors
Michigan
$5K +$5K +200 New
RWG
178
Regal Wealth Group
California
$3K +$3K +112 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11K +$40 +1,680 +2%
HAM
180
Highstreet Asset Management
Ontario, Canada
$2K -$8.03K -273 -80%
DAM
181
Delta Asset Management
Tennessee
$2K – – –
Creative Planning
182
Creative Planning
Kansas
$2K +$2K +87 New
PCM
183
Prelude Capital Management
New York
$1K -$79.4K -2,383 -99%
MFBTD
184
MB Financial Bank - Trust Department
Illinois
$1K – – –
AIG
185
American International Group
New York
$1K – – –
MBI
186
Montrusco Bolton Investments
Quebec, Canada
– -$8.29M -322,279 Closed
WHI
187
William Harris Investors
Illinois
– -$5.11M -197,278 Closed
CPS
188
Counsel Portfolio Services
Ontario, Canada
– -$2.43M -93,440 Closed
EGM
189
Engineers Gate Manager
New York
– -$2.01M -77,793 Closed
PP
190
PDT Partners
New York
– -$1.72M -66,506 Closed
RHJA
191
Rice Hall James & Associates
California
– -$1.66M -64,140 Closed
HI
192
HBK Investments
Texas
– -$1.52M -58,900 Closed
HHC
193
Hutchin Hill Capital
New York
– -$1.5M -58,100 Closed
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$996K -38,489 Closed
Squarepoint
195
Squarepoint
New York
– -$846K -32,700 Closed
EMG
196
Ellington Management Group
Connecticut
– -$822K -31,750 Closed
NCCM
197
Nine Chapters Capital Management
New Jersey
– -$611K -23,600 Closed
BMCMI
198
Bryn Mawr Capital Management Inc
Pennsylvania
– -$597K -23,084 Closed
SAM
199
Symphony Asset Management
California
– -$543K -20,992 Closed
VKH
200
Virtu KCG Holdings
New York
– -$453K -17,503 Closed
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