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RBC Bearings
RBC

Overview Fund Activity

144 hedge funds and large institutions have $1.53B invested in RBC Bearings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.7M
2
AAM
Aberdeen Asset Management
United Kingdom
+$9.23M
3
BFA
BlackRock Fund Advisors
California
+$3.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.16M
5
TCM
TimesSquare Capital Management
New York
+$1.95M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.86M
3
SCM
Snyder Capital Management
California
-$6.43M
4
RA
Royce & Associates
New York
-$6.03M
5
GKIM
GW&K Investment Management
Massachusetts
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$323K – – –
QSS
102
Quantitative Systematic Strategies
Florida
$302K +$302K +4,586 New
Legal & General Group
103
Legal & General Group
United Kingdom
$291K – – –
RFC
104
Russell Frank Company
Washington
$256K – – –
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$248K -$2.6M -40,185 -91%
Truist Financial
106
Truist Financial
North Carolina
$237K -$95K -1,468 -29%
DT
107
Diversified Trust
Tennessee
$223K -$25.9K -400 -10%
ProShare Advisors
108
ProShare Advisors
Maryland
$220K +$220K +3,405 New
LBG
109
Lloyds Banking Group
United Kingdom
$206K – – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$201K -$183K -2,831 -48%
Victory Capital Management
111
Victory Capital Management
Texas
$141K -$259 -4 -0.2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$140K -$46.6K -719 -25%
Canada Life
113
Canada Life
Manitoba, Canada
$134K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$133K -$239K -3,699 -64%
Barclays
115
Barclays
United Kingdom
$109K +$100K +1,562 +1,132%
DADC
116
D.A. Davidson & Co
Montana
$64K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$13.9K -214 -21%
BlackRock
118
BlackRock
New York
$50K -$7.52K -117 -13%
CG
119
Cutler Group
California
$47K +$47K +736 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$32K +$16.5K +256 +106%
AssetMark Inc
121
AssetMark Inc
California
$32K +$32K +496 New
QT
122
Quantbot Technologies
New York
$27K +$27K +426 New
Creative Planning
123
Creative Planning
Kansas
$25K +$16.7K +255 +202%
Bessemer Group
124
Bessemer Group
New Jersey
$23K +$2.7K +41 +13%
WTC
125
WhitTier Trust Company
Nevada
$22K – – –
3 4
5
6 7