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RPM International
RPM

Overview Fund Activity

406 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
3
State Street
State Street
Massachusetts
+$13.6M
4
FWCM
Ferguson Wellman Capital Management
Oregon
+$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$11.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$27.2M
2
TCM
TimesSquare Capital Management
New York
-$13.8M
3
GKIM
GW&K Investment Management
Massachusetts
-$9.96M
4
QCMC
Quantum Capital Management (California)
California
-$9.09M
5
Charles Schwab
Charles Schwab
California
-$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$693K +$693K +13,686 New
SCM
252
Shelton Capital Management
Colorado
$687K – – –
PTC
253
Private Trust Company
Ohio
$676K +$126K +2,350 +23%
IRF
254
IBM Retirement Fund
New York
$666K -$41K -764 -6%
JG
255
Jefferies Group
New York
$651K -$129K -2,408 -17%
BOTW
256
Bank of the West
California
$644K – – –
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$642K – – –
CMANY
258
Capital Management Associates (New York)
New York
$639K – – –
LAM
259
Lebenthal Asset Management
New York
$639K – – –
GAM
260
Garrison Asset Management
Arkansas
$607K – – –
LIA
261
LS Investment Advisors
Michigan
$573K +$123K +2,291 +27%
SCM
262
Segantii Capital Management
Hong Kong
$565K +$565K +10,700 New
ASN
263
Advisory Services Network
Georgia
$557K +$32.9K +613 +6%
NJBEST
264
New Jersey Better Educational Savings Trust
New Jersey
$537K -$53.7K -1,000 -9%
BW
265
Bison Wealth
Georgia
$537K -$2.85K -53 -0.5%
FAAS
266
First Allied Advisory Services
California
$520K -$119K -2,219 -19%
PP
267
Paloma Partners
Connecticut
$517K -$1.4M -26,086 -73%
William Blair & Company
268
William Blair & Company
Illinois
$511K – – –
AIM
269
Assured Investment Management
New York
$510K -$804K -14,953 -61%
RJT
270
Raymond James Trust
Florida
$509K -$78.4K -1,457 -13%
SPC
271
Sigma Planning Corp
Michigan
$504K -$59.8K -1,113 -11%
DDPIC
272
Deroy & Devereaux Private Investment Counsel
Michigan
$504K – – –
WAM
273
World Asset Management
Michigan
$498K +$117K +2,179 +31%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$494K +$85.3K +1,589 +21%
IP
275
Investment Partners
Ohio
$487K +$487K +9,075 New
9 10
11
12 13