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RPM International
RPM

Overview Fund Activity

370 hedge funds and large institutions have $4.26B invested in RPM International in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+17
Holders Change %
+4.82%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
133
Reduced
117
Closed
15
Calls
$2.01M
Puts
$12.5M
Net Calls
-$10.5M
Net Calls Change
-$12.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
3
TA
Teachers Advisors
New York
$14.8M
4
Canada Life
Canada Life
Manitoba, Canada
$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$413M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
2
Norges Bank
Norges Bank
Norway
$48.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$58.9M
5
State Street
State Street
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Moors & Cabot
Massachusetts
$339K +$102K +2,251 +43%
ICAS
277
Investors Capital Advisory Services
Massachusetts
$336K -$9.14K -200 -3%
BRWM
278
B. Riley Wealth Management
Tennessee
$332K +$222K +4,844 +201%
AIM
279
Acuity Investment Management
Ontario, Canada
$320K +$320K +7,000 New
CPS
280
Counsel Portfolio Services
Ontario, Canada
$320K +$320K +7,000 New
ACM
281
Argyle Capital Management
Pennsylvania
$311K -$105K -2,300 -25%
RCM
282
Reynolds Capital Management
Nevada
$302K -$64.1K -1,400 -18%
HCM
283
Highbridge Capital Management
New York
$300K +$300K +6,554 New
AP
284
AHL Partners
United Kingdom
$290K +$290K +6,344 New
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$284K -$3.11K -68 -1%
GCA
286
Greenwood Capital Associates
South Carolina
$275K +$11.4K +250 +4%
SGAM
287
Steinberg Global Asset Management
Florida
$263K – – –
V
288
Veritable
Delaware
$258K -$12.8K -280 -5%
FBNAT
289
FirstMerit Bank N.A. Trustee
Ohio
$252K -$214K -4,666 -46%
SF
290
Synovus Financial
Georgia
$252K – – –
WA
291
Winfield Associates
Ohio
$252K – – –
BF
292
BOK Financial
Oklahoma
$246K -$432K -9,434 -64%
HAIM
293
Hunter Associates Investment Management
Pennsylvania
$243K – – –
DD
294
Dominick & Dominick
New York
$241K +$5.04K +110 +2%
CCM
295
CrestPoint Capital Management
Missouri
$238K +$1.83K +40 +0.8%
NPC
296
National Planning Corporation
California
$235K -$157K -3,481 -40%
PAM
297
Panagora Asset Management
Massachusetts
$235K – – –
GLA
298
Great Lakes Advisors
Illinois
$233K -$19.3K -420 -8%
SHA
299
Smith Hayes Advisers
Nebraska
$232K -$4.59K -100 -2%
BBHC
300
Brown Brothers Harriman & Co
New York
$229K – – –
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