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RBC Bearings
RBC

Overview Fund Activity

136 hedge funds and large institutions have $1.52B invested in RBC Bearings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
14
Calls
$1.59M
Puts
$1.81M
Net Calls
-$218K
Net Calls Change
-$425K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$15.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$57.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$9.6M
4
CIP
Champlain Investment Partners
Vermont
$33.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$62.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$45.5M
3
BA
BlackRock Advisors
Delaware
$15.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$23M
5
ARC
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$3M +$89K +1,350 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$83.8K +1,272 +3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.71M +41,132 New
RJA
54
Raymond James & Associates
Florida
$2.25M +$58K +880 +3%
HIM
55
Harbour Investment Management
Washington
$2.13M -$51.7K -785 -2%
TA
56
Teachers Advisors
New York
$2.1M +$96.7K +1,467 +5%
SIA
57
Sit Investment Associates
Minnesota
$2.06M +$2.06M +31,210 New
PPA
58
Parametric Portfolio Associates
Washington
$1.93M +$56.5K +858 +3%
VHMC
59
Value Holdings Management Company
New York
$1.77M -$132K -2,000 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.77M -$12.8K -194 -0.7%
RFC
61
Regions Financial Corp
Alabama
$1.68M +$177K +2,685 +12%
Deutsche Bank
62
Deutsche Bank
Germany
$1.65M +$922K +14,008 +127%
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$1.55M +23,507 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.43M -$136K -2,060 -9%
PI
65
Placemark Investments
Illinois
$1.4M +$256K +3,896 +22%
WT
66
Whittier Trust
California
$1.28M – – –
RFC
67
Russell Frank Company
Washington
$1.24M +$1.06M +16,115 +597%
KCM
68
Kennedy Capital Management
Missouri
$1.24M – – –
BG
69
BlackRock Group
United Kingdom
$1.24M +$40.2K +610 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.23M -$72.5K -1,100 -6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$9.1K -138 -0.8%
FMT
72
First Mercantile Trust
Tennessee
$1.13M +$461K +6,990 +69%
Bank of America
73
Bank of America
North Carolina
$1.12M -$610K -9,255 -35%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.12M +$231K +3,500 +26%
AIG
75
American International Group
New York
$1.03M +$8.83K +134 +0.9%
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