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RBC Bearings
RBC

Overview Fund Activity

144 hedge funds and large institutions have $1.53B invested in RBC Bearings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$91.4M
2
AAM
Aberdeen Asset Management
United Kingdom
$23.1M
3
BFA
BlackRock Fund Advisors
California
$47.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$99.6M
5
TCM
TimesSquare Capital Management
New York
$51M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
SCM
Snyder Capital Management
California
$48.8M
4
RA
Royce & Associates
New York
$61.6M
5
GKIM
GW&K Investment Management
Massachusetts
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
$15.8M -$1.67M -25,883 -10%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$15.2M +$243K +3,756 +2%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$14.5M +$95.4K +1,477 +0.7%
RCMC
29
RK Capital Management (Colorado)
Colorado
$13M -$1.41M -21,800 -10%
SIMG
30
Stephens Investment Management Group
Texas
$12.7M -$567K -8,785 -4%
Norges Bank
31
Norges Bank
Norway
$9.85M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.8M +$122K +1,891 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.92M -$105K -1,625 -1%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$8.4M – – –
BA
35
BlackRock Advisors
Delaware
$8.28M -$313K -4,843 -4%
NFA
36
Nationwide Fund Advisors
Ohio
$6.73M +$560K +8,670 +9%
Charles Schwab
37
Charles Schwab
California
$6.01M +$211K +3,260 +4%
SAM
38
Scopus Asset Management
New York
$5.38M – – –
BIM
39
BlackRock Investment Management
Delaware
$5.03M +$20K +310 +0.4%
TCIM
40
TIAA CREF Investment Management
New York
$4.89M -$74K -1,146 -1%
Bank of America
41
Bank of America
North Carolina
$4.59M -$178K -2,751 -4%
BFS
42
Bradley Foster & Sargent
Connecticut
$4.55M +$59.7K +925 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.51M – – –
NC
44
Nicholas Company
Wisconsin
$3.25M – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.2M -$109K -1,691 -3%
PPA
46
Parametric Portfolio Associates
Washington
$3.11M +$510K +7,889 +20%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.97M +$88.7K +1,373 +3%
RJA
48
Raymond James & Associates
Florida
$2.94M +$1.93M +29,896 +191%
EAM
49
EULAV Asset Management
Florida
$2.89M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$48.7K +754 +2%
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