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RBC Bearings
RBC

Overview Fund Activity

239 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+12
Holders Change %
+5.29%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
83
Reduced
73
Closed
19
Calls
$1.98M
Puts
$3.34M
Net Calls
-$1.36M
Net Calls Change
-$2.87M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$26M
2
American Century Companies
American Century Companies
Missouri
+$15M
3
Truist Financial
Truist Financial
North Carolina
+$8.13M
4
Morgan Stanley
Morgan Stanley
New York
+$7.65M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.59M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
3
WRF
Waddell & Reed Financial
Kansas
-$11.1M
4
Goldman Sachs
Goldman Sachs
New York
-$9.97M
5
TCM
TimesSquare Capital Management
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$398M +$4.59M +28,980 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$1.82M +11,479 +0.5%
BlackRock
3
BlackRock
New York
$332M +$537K +3,391 +0.2%
WA
4
Wasatch Advisors
Utah
$280M +$26M +164,488 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$225M +$59.7K +377 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$218M -$6.59M -41,601 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$157M +$3.02M +19,087 +2%
Wells Fargo
8
Wells Fargo
California
$99M -$143K -905 -0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$96.4M -$2.9M -18,324 -3%
CAM
10
Congress Asset Management
Massachusetts
$91.7M -$1.63M -10,283 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.4M -$2.55M -16,103 -3%
State Street
12
State Street
Massachusetts
$79.7M +$1.48M +9,374 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$60M -$11.1K -70 -0%
SCM
14
Snyder Capital Management
California
$58.2M -$1.62M -10,262 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$57.5M -$646K -4,080 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$56.7M +$158K +983 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$55.2M +$3.76M +23,767 +7%
WRF
18
Waddell & Reed Financial
Kansas
$54.2M -$11.1M -70,035 -17%
Goldman Sachs
19
Goldman Sachs
New York
$53.7M -$9.97M -62,937 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.4M +$2.54M +16,061 +5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$53M -$728K -4,600 -1%
Northern Trust
22
Northern Trust
Illinois
$50.8M -$1.58M -9,961 -3%
Invesco
23
Invesco
Georgia
$45M -$20.1M -126,828 -31%
RA
24
Royce & Associates
New York
$44.5M -$1.14M -7,221 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42.7M -$2.09M -13,193 -5%
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