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RB Global

173 hedge funds and large institutions have $2.6B invested in RB Global in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.49B → $2.6B (+$108M)

7% less funds holding

Funds holding: 186173 (-13)

9.01% less ownership

Funds ownership: 97.23%88.23% (-9%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $389K | Put options by funds: $847K

Holders
173
Holders Change
-13
Holders Change %
-6.99%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
59
Reduced
67
Closed
39
Calls
$389K
Puts
$847K
Net Calls
-$458K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$337M +$1.11M +46,918 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$247M
Primecap Management
3
Primecap Management
California
$199M +$5.27M +223,300 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$171M -$3.72M -157,442 -2%
JHIU
5
Janus Henderson Investors US
Colorado
$152M +$23.9M +1,010,380 +22%
RA
6
Royce & Associates
New York
$150M -$25.8M -1,092,788 -17%
RP
7
Riverbridge Partners
Minnesota
$118M +$175K +7,392 +0.2%
RIM
8
RS Investment Management
California
$93.5M -$67.5M -2,857,484 -45%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$91.9M -$651K -27,582 -0.8%
MIP
10
Mondrian Investment Partners
United Kingdom
$81.8M -$797K -33,759 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$60.3M +$2M +84,688 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$51.5M +$2.45M +103,947 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$46M +$40.1M +1,699,802 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$44.1M -$5.38M -227,637 -12%
ACH
15
ArrowMark Colorado Holdings
Colorado
$41.6M +$6.49M +275,006 +22%
CIP
16
Champlain Investment Partners
Vermont
$40.6M +$844K +35,745 +2%
Norges Bank
17
Norges Bank
Norway
$38.5M
Vanguard Group
18
Vanguard Group
Pennsylvania
$36.3M +$5.86M +248,178 +23%
KAM
19
Keeley Asset Management
Illinois
$35M -$6.55M -277,376 -18%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$26M +$15.4M +652,282 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M -$23.1M -977,725 -52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.2M -$20.8M -882,219 -51%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M -$1.06M -45,100 -5%
RFC
24
Russell Frank Company
Washington
$21.6M -$10.1M -428,858 -35%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.6M -$6.43M -272,390 -32%