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RBC Bearings
RBC

Overview Fund Activity

129 hedge funds and large institutions have $1.48B invested in RBC Bearings in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
52
Reduced
45
Closed
10
Calls
$1.15M
Puts
$1.41M
Net Calls
-$261K
Net Calls Change
-$35K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$25.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.75M
4
GIM
Granahan Investment Management
Massachusetts
+$8.81M
5
WRF
Waddell & Reed Financial
Kansas
+$8.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$27.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.59M
4
SCM
Snyder Capital Management
California
-$3.92M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$3.01M +$115K +1,800 +4%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$2.9M +$1.12M +17,504 +63%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$12.7K +200 +0.5%
EAM
54
Eagle Asset Management
Florida
$2.48M -$867K -13,614 -26%
TA
55
Teachers Advisors
New York
$2.26M +$148K +2,330 +7%
Citadel Advisors
56
Citadel Advisors
Florida
$2.18M -$628K -9,858 -22%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$660K +10,356 +44%
SIA
58
Sit Investment Associates
Minnesota
$1.94M – – –
HIM
59
Harbour Investment Management
Washington
$1.92M – – –
PPA
60
Parametric Portfolio Associates
Washington
$1.85M -$68.7K -1,078 -4%
RJA
61
Raymond James & Associates
Florida
$1.77M +$56.5K +886 +3%
MSA
62
Mason Street Advisors
Wisconsin
$1.69M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M -$87.9K -1,380 -5%
BG
64
BlackRock Group
United Kingdom
$1.59M +$249K +3,915 +19%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.57M +$376K +5,900 +32%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.48M +$1.48M +23,293 New
M&T Bank
67
M&T Bank
New York
$1.48M – – –
RFC
68
Regions Financial Corp
Alabama
$1.46M -$342K -5,372 -19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
WT
70
Whittier Trust
California
$1.24M – – –
PI
71
Placemark Investments
Illinois
$1.2M -$111K -1,737 -8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
Stifel Financial
73
Stifel Financial
Missouri
$1.11M +$1.11M +17,383 New
Deutsche Bank
74
Deutsche Bank
Germany
$1.09M +$153K +2,396 +16%
VHMC
75
Value Holdings Management Company
New York
$1.07M – – –
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