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RPM International
RPM

Overview Fund Activity

403 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+20
Holders Change %
+5.22%
% of All Funds
10.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
136
Reduced
129
Closed
23
Calls
$7.42M
Puts
$4.17M
Net Calls
+$3.25M
Net Calls Change
-$4.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
EVM
3
Eaton Vance Management
Massachusetts
$21M
4
Charles Schwab
4
Charles Schwab
California
$56.5M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.3M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$144M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.21M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.25M
4
State Street
4
State Street
Massachusetts
$308M
5
CI
5
Cincinnati Insurance
Ohio
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$677K -$4.32M -86,356 -86%
RG
252
Rathbones Group
United Kingdom
$674K -$54.9K -1,100 -8%
KeyBank National Association
253
KeyBank National Association
Ohio
$673K -$51.4K -1,030 -7%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$659K +$659K +13,200 New
IRF
255
IBM Retirement Fund
New York
$658K -$21K -420 -3%
GWCM
256
Godshalk Welsh Capital Management
Pennsylvania
$647K -$37.5K -750 -5%
SCM
257
Shelton Capital Management
Colorado
$639K – – –
BOTW
258
Bank of the West
California
$600K -$51.7K -1,033 -8%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$597K – – –
FAAS
260
First Allied Advisory Services
California
$594K -$11.1K -222 -2%
LAM
261
Lebenthal Asset Management
New York
$594K – – –
LH
262
Lebenthal Holdings
New York
$594K – – –
CMANY
263
Capital Management Associates (New York)
New York
$594K – – –
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$585K +$171K +3,429 +41%
GAM
265
Garrison Asset Management
Arkansas
$565K – – –
BFA
266
Benedict Financial Advisors
Georgia
$561K +$3.07K +61 +0.5%
PGCM
267
Prescott Group Capital Management
Oklahoma
$559K – – –
OC
268
Oppenheimer & Co
New York
$558K +$62.4K +1,249 +13%
NJBEST
269
New Jersey Better Educational Savings Trust
New Jersey
$549K +$549K +11,000 New
RJT
270
Raymond James Trust
Florida
$546K -$13.4K -269 -2%
SPC
271
Sigma Planning Corp
Michigan
$524K +$28.8K +578 +6%
CG
272
Cutler Group
California
$514K +$453K +9,082 +749%
PTC
273
Private Trust Company
Ohio
$511K +$26.5K +530 +5%
BW
274
Bison Wealth
Georgia
$500K -$10.1K -203 -2%
ASN
275
Advisory Services Network
Georgia
$488K +$488K +9,764 New
9 10
11
12 13