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RBC Bearings
RBC

Overview Fund Activity

162 hedge funds and large institutions have $1.73B invested in RBC Bearings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
54
Reduced
56
Closed
8
Calls
$2K
Puts
$326K
Net Calls
-$324K
Net Calls Change
-$333K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.56M
2
AAM
Aberdeen Asset Management
United Kingdom
+$6.21M
3
Wells Fargo
Wells Fargo
California
+$4.73M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.41M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.17M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$16.3M
2
CIP
Champlain Investment Partners
Vermont
-$14.1M
3
EVM
Eaton Vance Management
Massachusetts
-$10M
4
Goldman Sachs
Goldman Sachs
New York
-$7.33M
5
GIM
Granahan Investment Management
Massachusetts
-$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.11M -$107K -1,473 -9%
CIM
77
Confluence Investment Management
Missouri
$1.11M +$455K +6,276 +70%
M&T Bank
78
M&T Bank
New York
$1.05M -$228K -3,151 -18%
TG
79
TCW Group
California
$982K -$315K -4,343 -24%
Citadel Advisors
80
Citadel Advisors
Florida
$975K +$975K +13,455 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$965K -$79.8K -1,100 -8%
AIG
82
American International Group
New York
$947K -$46.5K -642 -5%
UBS AM
83
UBS AM
Illinois
$905K +$137K +1,890 +18%
PSUF
84
People's United Financial
Connecticut
$893K -$29.7K -409 -3%
DTL
85
Dynamic Technology Lab
Singapore
$824K +$824K +11,363 New
BUB
86
BBVA USA Bancshares
Texas
$820K +$264K +3,641 +47%
FMT
87
First Mercantile Trust
Tennessee
$800K -$55.8K -769 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$785K – – –
TAM
89
Timucuan Asset Management
Florida
$725K – – –
Morgan Stanley
90
Morgan Stanley
New York
$653K +$448K +6,173 +218%
VHMC
91
Value Holdings Management Company
New York
$628K – – –
TI
92
Trexquant Investment
Connecticut
$616K +$616K +8,500 New
GAM
93
Gotham Asset Management
New York
$569K +$569K +7,846 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$551K -$10.3K -142 -2%
BTS
95
BB&T Securities
Virginia
$547K +$6.81K +94 +1%
1GA
96
1st Global Advisors
Texas
$535K -$8.48K -117 -2%
PAM
97
Paradigm Asset Management
New York
$508K +$508K +7,000 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$461K +$461K +6,359 New
BF
99
BOK Financial
Oklahoma
$412K – – –
CB
100
Commerce Bank
Missouri
$395K +$2.9K +40 +0.7%
2 3
4
5 6