RBC icon

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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$502K +$71.7K +939 +17%
Millennium Management
102
Millennium Management
New York
$495K +$495K +6,465 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$493K -$1.06M -13,854 -68%
SIP
104
Stoneridge Investment Partners
Pennsylvania
$493K -$1.06M -13,854 -68%
SB
105
Suntrust Banks
Georgia
$476K -$22.8K -299 -5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$459K +$15.3K +200 +3%
1GA
107
1st Global Advisors
Texas
$445K +$106K +1,383 +31%
Citigroup
108
Citigroup
New York
$408K -$20.4K -266 -5%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$383K – – –
Truist Financial
110
Truist Financial
North Carolina
$367K +$27.9K +365 +8%
AQR Capital Management
111
AQR Capital Management
Connecticut
$365K – – –
William Blair & Company
112
William Blair & Company
Illinois
$362K +$16K +210 +5%
ProShare Advisors
113
ProShare Advisors
Maryland
$344K -$38.2K -499 -10%
DT
114
Diversified Trust
Tennessee
$341K +$32.6K +425 +11%
Principal Financial Group
115
Principal Financial Group
Iowa
$332K +$45.4K +593 +16%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$324K +$324K +4,235 New
Legal & General Group
117
Legal & General Group
United Kingdom
$320K +$69.6K +920 +28%
Prudential Financial
118
Prudential Financial
New Jersey
$312K +$23K +300 +8%
Victory Capital Management
119
Victory Capital Management
Texas
$299K – – –
BF
120
BOK Financial
Oklahoma
$296K +$296K +3,870 New
GCP
121
GSA Capital Partners
United Kingdom
$283K +$283K +3,698 New
LBG
122
Lloyds Banking Group
United Kingdom
$259K -$26.3K -344 -9%
BUB
123
BBVA USA Bancshares
Texas
$234K +$234K +3,056 New
Barclays
124
Barclays
United Kingdom
$228K +$127K +1,674 +126%
VKH
125
Virtu KCG Holdings
New York
$228K +$228K +2,985 New
3 4
5
6 7