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RBC Bearings
RBC

Overview Fund Activity

239 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+12
Holders Change %
+5.29%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
83
Reduced
73
Closed
19
Calls
$1.98M
Puts
$3.34M
Net Calls
-$1.36M
Net Calls Change
-$2.87M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$26M
2
American Century Companies
American Century Companies
Missouri
+$15M
3
Truist Financial
Truist Financial
North Carolina
+$8.13M
4
Morgan Stanley
Morgan Stanley
New York
+$7.65M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.59M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
3
WRF
Waddell & Reed Financial
Kansas
-$11.1M
4
Goldman Sachs
Goldman Sachs
New York
-$9.97M
5
TCM
TimesSquare Capital Management
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$10.6M +$591K +3,732 +6%
NCGI
52
Next Century Growth Investors
Minnesota
$10.2M -$2.08M -13,118 -17%
Morgan Stanley
53
Morgan Stanley
New York
$9.7M +$7.65M +48,287 +373%
ORI
54
Oak Ridge Investments
Illinois
$9.28M -$903K -5,701 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.97M +$649K +4,101 +8%
Truist Financial
56
Truist Financial
North Carolina
$8.95M +$8.13M +51,322 +992%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$8.69M – – –
PI
58
Putnam Investments
Massachusetts
$8.43M – – –
EAM
59
EULAV Asset Management
Florida
$8.31M – – –
UBS Group
60
UBS Group
Switzerland
$8.22M +$3.17M +20,034 +63%
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.54M +$158K +1,000 +2%
CIM
62
Confluence Investment Management
Missouri
$6.7M +$341K +2,044 +5%
SEI Investments
63
SEI Investments
Pennsylvania
$6.43M +$1.62M +10,250 +34%
SBH
64
Segall Bryant & Hamill
Illinois
$6.27M +$4.52M +28,567 +258%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M +$458K +2,891 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$119K -749 -2%
Ameriprise
67
Ameriprise
Minnesota
$5.86M -$10.3K -65 -0.2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.77M +$168K +1,059 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.2M -$1.25M -7,875 -19%
US Bancorp
70
US Bancorp
Minnesota
$4.54M -$355K -2,242 -7%
WT
71
Whittier Trust
California
$4.53M +$94.1K +594 +2%
UBS AM
72
UBS AM
Illinois
$4.14M -$5.53M -34,928 -57%
Barclays
73
Barclays
United Kingdom
$4.11M +$2.22M +14,008 +117%
BCC
74
Bridge City Capital
Oregon
$3.87M – – –
CS
75
Credit Suisse
Switzerland
$3.86M -$124K -782 -3%
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3
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