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RB Global
RBA

Overview Fund Activity

185 hedge funds and large institutions have $3.19B invested in RB Global in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 84 reducing their positions, and 15 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
50
Reduced
84
Closed
15
Calls
$1.12M
Puts
$534K
Net Calls
+$584K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
EA
2
Emerald Acquisition
Washington
$24.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$12.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$20.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$127K
2
RA
2
Royce & Associates
New York
$168M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$34.2M
4
IIM
4
Intact Investment Management
Quebec, Canada
$6.5M
5
GAM
5
Gotham Asset Management
New York
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$418M 12,373,308 -53,052 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M 9,104,800 – –
Primecap Management
3
Primecap Management
California
$239M 7,068,305 -263,175 -4%
BAM
4
Burgundy Asset Management
Ontario, Canada
$209M 6,175,689 -155,649 -2%
JHIU
5
Janus Henderson Investors US
Colorado
$198M 5,867,441 +251,789 +4%
RA
6
Royce & Associates
New York
$168M 4,982,210 -540,500 -10%
RP
7
Riverbridge Partners
Minnesota
$143M 4,239,850 -134,010 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$115M 3,414,134 +21,451 +0.6%
RIM
9
RS Investment Management
California
$109M 3,226,760 -224,801 -7%
MIP
10
Mondrian Investment Partners
United Kingdom
$99.6M 2,280,497 -48,676 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$73.1M 2,175,032 -47,800 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$66.7M 1,973,102 +273,300 +16%
GKIM
13
GW&K Investment Management
Massachusetts
$65.6M 1,941,974 +40,651 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$60.9M 1,803,707 +176,473 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.9M 1,742,700 +1,742,700 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$51.4M 1,523,034 +183,721 +14%
CIP
17
Champlain Investment Partners
Vermont
$50.1M 1,482,375 -17,265 -1%
Norges Bank
18
Norges Bank
Norway
$47.7M 1,420,058 – –
KAM
19
Keeley Asset Management
Illinois
$39.2M 1,161,544 -131,981 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36.3M 1,075,699 +217,241 +25%
ACH
21
ArrowMark Colorado Holdings
Colorado
$34.2M 1,013,657 -522,875 -34%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.5M 847,300 -54,675 -6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M 637,000 +48,790 +8%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M 743,700 -87,400 -11%
EA
25
Emerald Acquisition
Washington
$24.6M 729,024 +729,024 New
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