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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 %
USAA
51
United Services Automobile Association
Texas
$3.79M +$168K +2,200 +5%
M&T Bank
52
M&T Bank
New York
$3.43M -$175K -2,289 -5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.41M – – –
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$3.37M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$61.2K -800 -2%
Bank of America
56
Bank of America
North Carolina
$3.2M -$232K -3,025 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.98M -$1.67M -21,886 -36%
PPA
58
Parametric Portfolio Associates
Washington
$2.76M +$9.11K +119 +0.3%
TA
59
Teachers Advisors
New York
$2.73M +$219K +2,858 +9%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$2.53M – – –
TG
61
TCW Group
California
$2.41M -$958K -12,513 -28%
MAA
62
Managed Account Advisors
New Jersey
$2.3M -$13.2K -172 -0.6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.2M +$2.2M +28,695 +29,891%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.07M +$247K +3,225 +14%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$2.03M -$842K -11,000 -29%
Stifel Financial
66
Stifel Financial
Missouri
$1.94M +$126K +1,645 +7%
SAM
67
Scopus Asset Management
New York
$1.91M +$1.91M +25,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.91M – – –
HIM
69
Harbour Investment Management
Washington
$1.86M -$459K -6,000 -20%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
EAM
71
EULAV Asset Management
Florida
$1.58M +$122K +1,600 +8%
CS
72
Credit Suisse
Switzerland
$1.5M +$643K +8,402 +75%
WT
73
Whittier Trust
California
$1.49M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$1.44M +$541K +7,067 +60%
RFC
75
Regions Financial Corp
Alabama
$1.43M -$5.74K -75 -0.4%
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