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RB Global
RBA

Overview Fund Activity

173 hedge funds and large institutions have $2.89B invested in RB Global in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
55
Reduced
64
Closed
21
Calls
$750K
Puts
$36K
Net Calls
+$714K
Net Calls Change
+$984K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.8M
3
RIM
3
RS Investment Management
California
$91.1M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$22.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86K
2
CPCM
2
Clifton Park Capital Management
Delaware
$124M
3
RA
3
Royce & Associates
New York
$237M
4
CIP
4
Champlain Investment Partners
Vermont
$36.1M
5
GAM
5
Gotham Asset Management
New York
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$321M 11,500,353 -332,296 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M 9,104,800 – –
RA
3
Royce & Associates
New York
$237M 8,490,057 -1,448,160 -15%
Primecap Management
4
Primecap Management
California
$220M 7,869,280 -17,850 -0.2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$172M 6,125,043 -234,117 -4%
RP
6
Riverbridge Partners
Minnesota
$128M 4,571,182 -293,015 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$126M 4,527,285 +1,986,735 +78%
CPCM
8
Clifton Park Capital Management
Delaware
$124M 4,435,000 -1,601,565 -27%
JSP
9
Jackson Square Partners
California
$108M 3,866,463 +56,240 +1%
RIM
10
RS Investment Management
California
$91.1M 3,262,970 +613,970 +23%
JHIU
11
Janus Henderson Investors US
Colorado
$81M 2,902,619 +383,703 +15%
MIP
12
Mondrian Investment Partners
United Kingdom
$76.7M 2,200,438 -31,706 -1%
Macquarie Group
13
Macquarie Group
Australia
$70.5M 2,524,997 +64,341 +3%
LCOV
14
London Company of Virginia
Virginia
$51.8M 1,856,838 -20,128 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$48.9M 1,751,938 -34,470 -2%
KAM
16
Keeley Asset Management
Illinois
$45.7M 1,636,044 -304,734 -16%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$41.8M 1,498,606 +713,115 +91%
CIP
18
Champlain Investment Partners
Vermont
$36.1M 1,291,350 -464,705 -26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$33.3M 1,190,966 -193,226 -14%
Norges Bank
20
Norges Bank
Norway
$32.2M 1,152,558 – –
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M 1,031,227 +91,900 +10%
FCM
22
Frontier Capital Management
Massachusetts
$28.5M 1,020,099 +147,723 +17%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.1M 897,500 -26,000 -3%
Vanguard Group
24
Vanguard Group
Pennsylvania
$24.6M 881,979 +88,605 +11%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$24.4M 874,559 +159,333 +22%
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