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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$200M -$1.54M -24,220 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.2M +$3.26M +51,163 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.8M -$9.59M -150,583 -12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$60.9M +$610K +9,577 +1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$59.4M +$3.89M +61,093 +7%
SCM
6
Snyder Capital Management
California
$58.5M -$3.92M -61,575 -6%
TCM
7
TimesSquare Capital Management
New York
$58M +$25.9M +406,600 +81%
RA
8
Royce & Associates
New York
$56.4M +$1.7M +26,700 +3%
GIM
9
Granahan Investment Management
Massachusetts
$50.6M +$8.81M +138,230 +21%
AllianceBernstein
10
AllianceBernstein
Tennessee
$42.2M +$934K +14,657 +2%
BFA
11
BlackRock Fund Advisors
California
$42.1M +$2.11M +33,114 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$38.7M +$321K +5,039 +0.8%
BIT
13
BlackRock Institutional Trust
California
$38.6M -$270K -4,244 -0.7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$37.2M +$11.5M +179,900 +45%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.9M +$1.08M +16,991 +4%
Goldman Sachs
16
Goldman Sachs
New York
$31.9M +$886K +13,916 +3%
CIP
17
Champlain Investment Partners
Vermont
$30M -$619K -9,710 -2%
KAM
18
Keeley Asset Management
Illinois
$29.9M – – –
EVM
19
Eaton Vance Management
Massachusetts
$29.6M -$813K -12,766 -3%
State Street
20
State Street
Massachusetts
$25.7M +$168K +2,642 +0.7%
WRF
21
Waddell & Reed Financial
Kansas
$23.5M +$8.6M +135,004 +58%
Jennison Associates
22
Jennison Associates
New York
$22.2M -$27.7M -435,570 -56%
Wells Fargo
23
Wells Fargo
California
$21.5M -$625K -9,811 -3%
SIMG
24
Stephens Investment Management Group
Texas
$20.9M +$3.59M +56,290 +21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.5M +$9.75M +153,104 +91%
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