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RBC Bearings
RBC

Overview Fund Activity

152 hedge funds and large institutions have $1.78B invested in RBC Bearings in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
56
Reduced
49
Closed
9
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$31K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$15.5M
4
CIP
Champlain Investment Partners
Vermont
+$12.8M
5
GAM
Gotham Asset Management
New York
+$9.45M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$24.2M
2
TCM
TimesSquare Capital Management
New York
-$9.11M
3
EVM
Eaton Vance Management
Massachusetts
-$7.52M
4
SIMG
Stephens Investment Management Group
Texas
-$6.8M
5
WRF
Waddell & Reed Financial
Kansas
-$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$21.1M +$215K +2,803 +1%
SIMG
27
Stephens Investment Management Group
Texas
$18.2M -$6.8M -88,825 -27%
Norges Bank
28
Norges Bank
Norway
$14.5M -$1.67M -21,830 -10%
GAM
29
Gotham Asset Management
New York
$13.6M +$9.45M +123,500 +227%
PIM
30
Perkins Investment Management
Illinois
$12.9M +$1.51M +19,790 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.1M +$394K +5,145 +3%
AAM
32
Aberdeen Asset Management
United Kingdom
$11.1M -$3.1M -40,500 -22%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11M +$608K +7,947 +6%
ClearBridge Investments
34
ClearBridge Investments
New York
$10.4M +$179K +2,340 +2%
BA
35
BlackRock Advisors
Delaware
$10.2M -$3.67M -47,980 -26%
TAM
36
THB Asset Management
Connecticut
$10M -$3.36M -43,880 -25%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$8.41M – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$7.03M -$598K -7,818 -8%
WRF
39
Waddell & Reed Financial
Kansas
$6.82M -$6.67M -87,114 -49%
RCMC
40
RK Capital Management (Colorado)
Colorado
$6.13M – – –
TCIM
41
TIAA CREF Investment Management
New York
$6.05M -$382K -4,990 -6%
Charles Schwab
42
Charles Schwab
California
$6M +$595K +7,773 +11%
NFA
43
Nationwide Fund Advisors
Ohio
$5.44M +$62.1K +811 +1%
BIM
44
BlackRock Investment Management
Delaware
$4.9M +$63.4K +828 +1%
Jennison Associates
45
Jennison Associates
New York
$4.28M -$237K -3,103 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.09M – – –
BTS
47
BB&T Securities
Virginia
$4.01M +$1.09M +1,430 +38%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.91M +$30.4K +397 +0.8%
NC
49
Nicholas Company
Wisconsin
$3.87M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$3.8M -$1.04M -13,647 -22%
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