RPM icon

RPM International
RPM

Overview Fund Activity

383 hedge funds and large institutions have $4.53B invested in RPM International in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
145
Reduced
114
Closed
34
Calls
$12.4M
Puts
$4.63M
Net Calls
+$7.79M
Net Calls Change
+$4.32M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$147M
2
TCM
2
TimesSquare Capital Management
New York
$196M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
Charles Schwab
4
Charles Schwab
California
$34M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$25.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$39M
5
Millennium Management
5
Millennium Management
New York
$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$773K +$190K +4,014 +33%
ACM
227
Azimuth Capital Management
Michigan
$762K – – –
CAM
228
Capstone Asset Management
Texas
$755K +$8.52K +180 +1%
HNB
229
Huntington National Bank
Ohio
$734K +$30.2K +630 +4%
RG
230
Rathbones Group
United Kingdom
$691K -$191K -4,045 -22%
KeyBank National Association
231
KeyBank National Association
Ohio
$686K +$131K +2,764 +24%
BMM
232
Buffington Mohr McNeal
Idaho
$676K +$354K +7,495 +110%
SDIC
233
South Dakota Investment Council
South Dakota
$672K +$123K +2,600 +22%
LIM
234
Leavell Investment Management
Alabama
$668K – – –
GWCM
235
Godshalk Welsh Capital Management
Pennsylvania
$649K -$4.74K -100 -0.7%
IRF
236
IBM Retirement Fund
New York
$643K -$810K -17,117 -56%
BOTW
237
Bank of the West
California
$617K +$42.6K +900 +7%
SLG
238
Stanley-Laman Group
Pennsylvania
$615K – – –
SCM
239
Shelton Capital Management
Colorado
$605K – – –
FAAS
240
First Allied Advisory Services
California
$575K +$6.88K +145 +1%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$566K – – –
CMANY
242
Capital Management Associates (New York)
New York
$563K – – –
LAM
243
Lebenthal Asset Management
New York
$563K +$563K +11,900 New
LH
244
Lebenthal Holdings
New York
$563K +$563K +11,900 New
JG
245
Jefferies Group
New York
$548K -$931K -19,685 -63%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$540K +$540K +11,419 New
GAM
247
Garrison Asset Management
Arkansas
$535K -$3.55K -75 -0.7%
PGCM
248
Prescott Group Capital Management
Oklahoma
$530K – – –
RJT
249
Raymond James Trust
Florida
$529K +$11.3K +238 +2%
BFA
250
Benedict Financial Advisors
Georgia
$525K +$97K +2,050 +23%
8 9
10
11 12