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RBC Bearings
RBC

Overview Fund Activity

135 hedge funds and large institutions have $1.62B invested in RBC Bearings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
59
Closed
12
Calls
$1.7M
Puts
$1.92M
Net Calls
-$226K
Net Calls Change
-$8K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$28.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$16.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12M
4
American Century Companies
4
American Century Companies
Missouri
$3.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.6M
2
Jennison Associates
2
Jennison Associates
New York
$55.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$16.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$3.56M – – –
USAA
52
United Services Automobile Association
Texas
$3.22M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$3.12M -$645K -9,113 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$21.2K +300 +0.7%
TA
55
Teachers Advisors
New York
$2.34M +$94.4K +1,334 +4%
SIA
56
Sit Investment Associates
Minnesota
$2.15M -$56.6K -800 -3%
HIM
57
Harbour Investment Management
Washington
$2.13M -$156K -2,210 -7%
PPA
58
Parametric Portfolio Associates
Washington
$2.13M +$53.2K +752 +3%
RFC
59
Regions Financial Corp
Alabama
$2M +$203K +2,869 +11%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.98M +$1.48M +20,901 +297%
RJA
61
Raymond James & Associates
Florida
$1.9M -$513K -7,245 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.89M -$7.08K -100 -0.4%
MSA
63
Mason Street Advisors
Wisconsin
$1.88M +$1.88M +26,500 New
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$1.66M – – –
M&T Bank
65
M&T Bank
New York
$1.64M +$1.64M +23,180 New
CS
66
Credit Suisse
Switzerland
$1.59M +$1.11M +15,739 +236%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
BG
68
BlackRock Group
United Kingdom
$1.48M +$155K +2,196 +12%
PI
69
Placemark Investments
Illinois
$1.45M -$56.7K -802 -4%
WT
70
Whittier Trust
California
$1.37M – – –
Bank of America
71
Bank of America
North Carolina
$1.35M +$147K +2,080 +12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.32M – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$8.14K +115 +0.6%
FMT
74
First Mercantile Trust
Tennessee
$1.2M -$16.8K -238 -1%
VHMC
75
Value Holdings Management Company
New York
$1.19M -$715K -10,100 -38%
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