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RBC Bearings

138 hedge funds and large institutions have $1.5B invested in RBC Bearings in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

7% more funds holding

Funds holding: 129138 (+9)

2% more capital invested

Capital invested by funds: $1.48B → $1.5B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$4.54M +73,225 +32%
Northern Trust
27
Northern Trust
Illinois
$18.7M -$1.75M -28,165 -9%
GCM
28
Geneva Capital Management
Wisconsin
$17.8M +$1.1M +17,733 +7%
TAM
29
THB Asset Management
Connecticut
$15.3M +$5.12M +82,600 +53%
BA
30
BlackRock Advisors
Delaware
$14.1M -$577K -9,306 -4%
AAM
31
Aberdeen Asset Management
United Kingdom
$11.8M -$409K -6,600 -3%
FAM
32
Fred Alger Management
New York
$11.3M -$5.29M -85,398 -33%
ClearBridge Investments
33
ClearBridge Investments
New York
$10.8M +$677K +10,919 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.5M -$163K -2,621 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$9.21M -$827K -13,340 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.55M +$419K +6,755 +5%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$7.75M
Natixis Advisors
38
Natixis Advisors
Massachusetts
$6.47M +$1.14M +18,331 +22%
TCIM
39
TIAA CREF Investment Management
New York
$5.77M +$105K +1,692 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$4.63M -$29K -467 -0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.46M -$68.2K -1,100 -2%
Jennison Associates
42
Jennison Associates
New York
$4.08M -$17.7M -285,334 -82%
BIM
43
BlackRock Investment Management
Delaware
$4.07M +$3.66K +59 +0.1%
Charles Schwab
44
Charles Schwab
California
$3.98M +$16K +258 +0.4%
NC
45
Nicholas Company
Wisconsin
$3.23M +$8.37K +135 +0.3%
Citadel Advisors
46
Citadel Advisors
Florida
$3.07M +$849K +13,700 +40%
USAA
47
United Services Automobile Association
Texas
$3.03M
LMGAM
48
Liberty Mutual Group Asset Management
Massachusetts
$2.82M +$630K +10,155 +30%
TG
49
TCW Group
California
$2.81M -$1.34M -21,603 -33%
MAA
50
Managed Account Advisors
New Jersey
$2.78M -$1.53M -24,692 -36%

RBC Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2014, worth a combined $1.5B — up 1.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.4M. The largest seller was Jennison Associates, cutting an estimated $17.7M.

  • 138 institutional investors held RBC Bearings (RBC) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $1.5B of RBC Bearings stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest RBC Bearings buyer in Q2 2014 was Waddell & Reed Financial, an estimated $15.4M added.
  • The largest RBC Bearings seller in Q2 2014 was Jennison Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2014.