RBA icon

RB Global
RBA

Overview Fund Activity

139 hedge funds and large institutions have $2.58B invested in RB Global in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
53
Reduced
51
Closed
25
Calls
$591K
Puts
$92K
Net Calls
+$499K
Net Calls Change
-$309K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M
3
Northern Trust
3
Northern Trust
Illinois
$16.1M
4
RA
4
Royce & Associates
New York
$218M
5
KAM
5
Keeley Asset Management
Illinois
$58.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$238M
3
SCM
3
Snyder Capital Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.5M
5
RFC
5
Russell Frank Company
Washington
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$262M 10,849,771 +120,742 +1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$238M 9,857,075 -948,479 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M 9,104,800 – –
RA
4
Royce & Associates
New York
$218M 9,048,367 +343,913 +4%
Primecap Management
5
Primecap Management
California
$186M 7,722,352 -828 -0%
CPCM
6
Clifton Park Capital Management
Delaware
$155M 6,410,000 – –
RP
7
Riverbridge Partners
Minnesota
$154M 6,376,926 +206,268 +3%
JHIU
8
Janus Henderson Investors US
Colorado
$118M 4,884,942 +126,024 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$108M 4,478,410 +4,362,110 +3,751%
Macquarie Group
10
Macquarie Group
Australia
$105M 4,330,913 +39,020 +0.9%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$101M 4,199,053 -272,883 -6%
MIP
12
Mondrian Investment Partners
United Kingdom
$66.4M 2,486,600 +34,600 +1%
KAM
13
Keeley Asset Management
Illinois
$58.1M 2,405,868 +269,016 +13%
LCOV
14
London Company of Virginia
Virginia
$54.7M 2,265,396 -57,324 -2%
CIP
15
Champlain Investment Partners
Vermont
$51.9M 2,149,600 -34,305 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$37.3M 1,547,593 +16,461 +1%
Canada Life
17
Canada Life
Manitoba, Canada
$30.7M 1,277,211 -79,392 -6%
ACH
18
ArrowMark Colorado Holdings
Colorado
$27.8M 1,153,297 -216,035 -16%
MAA
19
Managed Account Advisors
New Jersey
$24.8M 1,026,321 +13,290 +1%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M 913,800 +7,152 +0.8%
Norges Bank
21
Norges Bank
Norway
$22M 909,811 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.2M 877,067 +695,857 +384%
SB
23
Suntrust Banks
Georgia
$18M 745,466 -153,774 -17%
Northern Trust
24
Northern Trust
Illinois
$16.1M 667,882 +420,922 +170%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$14.4M 596,138 +16,100 +3%
1
2 3 4 5