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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 %
UBS Group
76
UBS Group
Switzerland
$1.39M -$244K -3,193 -15%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M – – –
RJA
78
Raymond James & Associates
Florida
$1.28M -$614K -8,024 -32%
BG
79
BlackRock Group
United Kingdom
$1.24M +$123K +1,612 +11%
SIA
80
Sit Investment Associates
Minnesota
$1.13M -$750K -9,800 -40%
AIG
81
American International Group
New York
$1.12M – – –
Deutsche Bank
82
Deutsche Bank
Germany
$1.1M -$457K -5,975 -29%
VHMC
83
Value Holdings Management Company
New York
$1.1M – – –
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.05M +$30.6K +400 +3%
Invesco
85
Invesco
Georgia
$1.05M +$177K +2,315 +20%
FMT
86
First Mercantile Trust
Tennessee
$1.01M -$36K -470 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$995K – – –
PSUF
88
People's United Financial
Connecticut
$908K +$85.1K +1,112 +10%
BFS
89
Bradley Foster & Sargent
Connecticut
$804K -$61.3K -800 -7%
RBA
90
Richard Bernstein Advisors
New York
$773K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$711K +$658K +8,597 +1,244%
PCM
92
Piermont Capital Management
Missouri
$700K +$700K +9,140 New
UBS AM
93
UBS AM
Illinois
$674K +$15.3K +200 +2%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$664K -$731K -9,545 -52%
ARTA
95
A.R.T. Advisors
New York
$660K +$660K +8,633 New
DC
96
Deere & Company
Illinois
$624K +$624K +8,150 New
Morgan Stanley
97
Morgan Stanley
New York
$568K +$28K +366 +5%
EMG
98
Ellington Management Group
Connecticut
$566K +$566K +7,400 New
CB
99
Commerce Bank
Missouri
$536K -$7.65K -100 -1%
GG
100
Gofen & Glossberg
Illinois
$530K – – –
2 3
4
5 6