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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 %
AIG
76
American International Group
New York
$1.01M +$23.9K +375 +2%
FMT
77
First Mercantile Trust
Tennessee
$963K -$116K -1,827 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$828K – – –
CS
79
Credit Suisse
Switzerland
$826K -$601K -9,439 -42%
SB
80
Suntrust Banks
Georgia
$821K +$151K +2,379 +23%
U
81
UBS
Switzerland
$813K -$55.4K -870 -6%
Bank of America
82
Bank of America
North Carolina
$760K -$455K -7,147 -37%
EAM
83
EULAV Asset Management
Florida
$701K +$127K +2,000 +22%
First Trust Advisors
84
First Trust Advisors
Illinois
$688K +$688K +10,805 New
TD Asset Management
85
TD Asset Management
Ontario, Canada
$669K +$12.7K +200 +2%
Invesco
86
Invesco
Georgia
$660K +$107K +1,682 +19%
PP
87
PDT Partners
New York
$636K +$636K +9,979 New
PSUF
88
People's United Financial
Connecticut
$592K -$26.8K -421 -4%
RBA
89
Richard Bernstein Advisors
New York
$558K – – –
CB
90
Commerce Bank
Missouri
$556K +$34.4K +540 +7%
UBS AM
91
UBS AM
Illinois
$516K +$127K +2,000 +33%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$503K -$57.3K -900 -10%
GG
93
Gofen & Glossberg
Illinois
$483K – – –
Principal Financial Group
94
Principal Financial Group
Iowa
$470K -$4.46K -70 -0.9%
MCM
95
Munder Capital Management
Michigan
$462K -$12.4K -195 -3%
SVP
96
Springbank Value Partners
New York
$457K – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$418K -$57.3K -900 -12%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$375K +$38.7K +607 +11%
Jane Street
99
Jane Street
New York
$371K +$371K +5,822 New
Morgan Stanley
100
Morgan Stanley
New York
$369K -$686K -10,774 -65%
2 3
4
5 6