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RBC Bearings
RBC

Overview Fund Activity

231 hedge funds and large institutions have $3.11B invested in RBC Bearings in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
27
Increased
96
Reduced
66
Closed
15
Calls
$877K
Puts
$406K
Net Calls
+$471K
Net Calls Change
+$2.24M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$16.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$9.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M
4
Millennium Management
Millennium Management
New York
+$6.32M
5
GIM
Granahan Investment Management
Massachusetts
+$5.84M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.3M
2
BlackRock
BlackRock
New York
-$34.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.9M
4
Invesco
Invesco
Georgia
-$7.99M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$303M +$4.36M +34,322 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$6.72M +52,818 +2%
BlackRock
3
BlackRock
New York
$257M -$34.1M -267,835 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$207M -$36.3M -285,395 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$188M -$7.02M -55,190 -4%
WA
6
Wasatch Advisors
Utah
$186M +$2.77M +21,791 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$141M -$1.87M -14,666 -1%
Wells Fargo
8
Wells Fargo
California
$90.8M -$127K -995 -0.1%
CAM
9
Congress Asset Management
Massachusetts
$76M +$2.5M +19,679 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.3M -$287K -2,256 -0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$60.9M -$329K -2,586 -0.5%
State Street
12
State Street
Massachusetts
$60.1M +$890K +6,995 +2%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M -$2.55M -20,066 -4%
WRF
14
Waddell & Reed Financial
Kansas
$55.8M -$137K -1,075 -0.2%
O
15
OppenheimerFunds
New York
$53.9M +$3.94M +30,971 +8%
SCM
16
Snyder Capital Management
California
$52.8M -$799K -6,281 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$47.6M +$473K +3,723 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$44.4M +$1.88M +14,820 +4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$43.1M -$1.37M -10,735 -3%
RA
20
Royce & Associates
New York
$42.2M -$1.65M -13,000 -4%
Northern Trust
21
Northern Trust
Illinois
$40.7M +$224K +1,762 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.9M +$3.08M +24,250 +9%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$35.6M +$1.67M +13,123 +5%
TCM
24
TimesSquare Capital Management
New York
$34.5M +$16.5M +129,420 +91%
BAMCO Inc
25
BAMCO Inc
New York
$31.8M – – –
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