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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$298M 12,379,442 +519,516 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M 9,104,800 – –
Primecap Management
3
Primecap Management
California
$171M 7,108,180 -38,700 -0.5%
RA
4
Royce & Associates
New York
$160M 6,615,498 -534,222 -7%
RIM
5
RS Investment Management
California
$152M 6,309,045 +1,073,720 +21%
BAM
6
Burgundy Asset Management
Ontario, Canada
$115M 6,488,780 +268,887 +4%
JHIU
7
Janus Henderson Investors US
Colorado
$111M 4,605,272 +396,874 +9%
RP
8
Riverbridge Partners
Minnesota
$105M 4,366,468 -118,730 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$82.5M 3,420,265 -1,044,388 -23%
MIP
10
Mondrian Investment Partners
United Kingdom
$78.8M 2,362,932 -101,431 -4%
CPCM
11
Clifton Park Capital Management
Delaware
$76.7M 3,180,000 -999,770 -24%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$51.3M 2,138,144 +630,770 +42%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M 1,879,700 +566,750 +43%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$44.7M 1,854,871 +236,442 +15%
GKIM
15
GW&K Investment Management
Massachusetts
$43.3M 1,797,376 -36,004 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42M 1,740,677 -403,980 -19%
KAM
17
Keeley Asset Management
Illinois
$37.9M 1,570,901 +56,836 +4%
CIP
18
Champlain Investment Partners
Vermont
$35.3M 1,463,895 -30,696 -2%
Norges Bank
19
Norges Bank
Norway
$34.1M 1,420,058 +70,000 +5%
ACH
20
ArrowMark Colorado Holdings
Colorado
$30.4M 1,261,526 -95,750 -7%
RFC
21
Russell Frank Company
Washington
$30.3M 1,228,015 +380,694 +45%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M 860,600 +358,100 +71%
NI
23
Numeric Investors
Massachusetts
$27.4M 1,134,761 +57,177 +5%
Vanguard Group
24
Vanguard Group
Pennsylvania
$26.3M 1,091,135 +94,413 +9%
GAM
25
Gotham Asset Management
New York
$26M 1,078,069 -506,190 -32%
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