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RBC Bearings
RBC

Overview Fund Activity

219 hedge funds and large institutions have $3.23B invested in RBC Bearings in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
41
Increased
72
Reduced
70
Closed
24
Calls
$13K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.59M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$71.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.74M
4
ClearBridge Investments
ClearBridge Investments
New York
+$8M
5
NIP
Nicholas Investment Partners
California
+$7.89M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$19.6M
2
SCM
Snyder Capital Management
California
-$17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
4
WA
Wasatch Advisors
Utah
-$10.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$7.34M +$43.9K +335 +0.6%
Morgan Stanley
52
Morgan Stanley
New York
$7.04M +$1.39M +10,609 +25%
EAM
53
EULAV Asset Management
Florida
$6.88M – – –
PPA
54
Parametric Portfolio Associates
Washington
$6.85M +$652K +4,975 +11%
LCG
55
Lisanti Capital Growth
New York
$6.75M +$2.46M +18,780 +57%
PI
56
Putnam Investments
Massachusetts
$6.66M +$6.66M +50,771 New
TA
57
Teachers Advisors
New York
$6.64M +$589K +4,491 +10%
RCMC
58
RK Capital Management (Colorado)
Colorado
$5.93M -$1.56M -11,900 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.7M +$157K +1,200 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.69M -$431K -3,290 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.45M +$659K +5,023 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.9M +$111K +843 +2%
CIM
63
Confluence Investment Management
Missouri
$4.88M +$1.41M +10,752 +41%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.6M +$1.26M +9,634 +38%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$130K -992 -3%
SEI Investments
66
SEI Investments
Pennsylvania
$4.53M +$99.1K +665 +2%
CS
67
Credit Suisse
Switzerland
$4.45M -$240K -1,832 -5%
SB
68
Suntrust Banks
Georgia
$3.99M +$218K +1,667 +6%
US Bancorp
69
US Bancorp
Minnesota
$3.79M +$1.81M +13,795 +91%
MAP
70
Moody Aldrich Partners
Massachusetts
$3.73M +$3.73M +28,410 New
UBS Group
71
UBS Group
Switzerland
$3.45M -$726K -5,533 -17%
WT
72
Whittier Trust
California
$3.31M +$219K +1,674 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$3.28M -$3.95M -30,175 -55%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$2.67M -$1.04M -7,933 -28%
OAM
75
Oppenheimer Asset Management
New York
$2.58M +$923K +7,043 +56%
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