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RBC Bearings
RBC

Overview Fund Activity

235 hedge funds and large institutions have $2.76B invested in RBC Bearings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
82
Reduced
92
Closed
35
Calls
$1.37M
Puts
$203K
Net Calls
+$1.16M
Net Calls Change
+$2.52M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$45M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.2M
4
WA
Wasatch Advisors
Utah
+$11.5M
5
Millennium Management
Millennium Management
New York
+$9.47M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$61.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.3M
5
BlackRock
BlackRock
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$268M -$15.3M -135,482 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$3.64M +32,271 +1%
BlackRock
3
BlackRock
New York
$223M -$13.3M -118,347 -6%
WA
4
Wasatch Advisors
Utah
$211M +$11.5M +102,170 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$188M +$28M +248,553 +18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$162M +$6.51M +57,711 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$116M +$4.17M +37,008 +4%
Wells Fargo
8
Wells Fargo
California
$69.1M -$1.43M -12,689 -2%
GKIM
9
GW&K Investment Management
Massachusetts
$65.3M -$3.32M -29,400 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.8M +$218K +1,937 +0.4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$57.9M +$15.2M +134,685 +36%
State Street
12
State Street
Massachusetts
$56.9M +$149K +1,321 +0.3%
GCM
13
Geneva Capital Management
Wisconsin
$49.4M +$49.4M +438,186 New
DCP
14
Durable Capital Partners
Maryland
$45M +$45M +399,048 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40M +$1.99M +17,660 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$39M -$310K -2,746 -0.8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.8M +$902 +8 +0%
Northern Trust
18
Northern Trust
Illinois
$36.6M +$397K +3,519 +1%
ClearBridge Investments
19
ClearBridge Investments
New York
$36.5M -$3.31M -29,365 -8%
SCM
20
Snyder Capital Management
California
$35.7M -$5.73M -50,783 -14%
WRF
21
Waddell & Reed Financial
Kansas
$34.1M -$4.47M -39,641 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.1M -$1.3M -11,488 -4%
Goldman Sachs
23
Goldman Sachs
New York
$28.5M -$9.81M -86,938 -26%
PC
24
Port Capital
Illinois
$28.4M +$5.07M +44,981 +22%
Norges Bank
25
Norges Bank
Norway
$25.2M +$3.86M +34,226 +18%
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