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RPM International
RPM

Overview Fund Activity

368 hedge funds and large institutions have $4.75B invested in RPM International in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-39
Holders Change %
-9.58%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
109
Reduced
141
Closed
54
Calls
$3.19M
Puts
$807K
Net Calls
+$2.38M
Net Calls Change
+$1.44M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
3
Artisan Partners
Artisan Partners
Wisconsin
$217M
4
ACM
Atlanta Capital Management
Georgia
$98.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$472M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.74M
2
Millennium Management
Millennium Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$0
4
State Street
State Street
Massachusetts
$311M
5
UOC
UBS O'Connor
Illinois
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$273K +$273K +5,572 New
SF
277
Synovus Financial
Georgia
$270K – – –
FBNAT
278
FirstMerit Bank N.A. Trustee
Ohio
$270K – – –
SWP
279
Stratos Wealth Partners
Ohio
$259K +$11.3K +231 +5%
WA
280
Winfield Associates
Ohio
$257K -$12.2K -250 -5%
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$254K +$56.2K +1,150 +28%
PTC
282
Philadelphia Trust Company
Pennsylvania
$254K -$5.03M -246,435 -95%
PAM
283
Panagora Asset Management
Massachusetts
$251K – – –
MC
284
Moors & Cabot
Massachusetts
$245K – – –
CNB
285
City National Bank
California
$235K +$16.3K +334 +7%
MDCM
286
Morgan Dempsey Capital Management
Wisconsin
$234K – – –
CT
287
Chicago Trust
Illinois
$231K – – –
HAIM
288
Hunter Associates Investment Management
Pennsylvania
$229K -$19.6K -400 -8%
RCM
289
Reynolds Capital Management
Nevada
$225K – – –
Verition Fund Management
290
Verition Fund Management
Connecticut
$221K +$221K +4,508 New
FAB
291
First American Bank
Illinois
$220K – – –
WA
292
WFG Advisors
Texas
$217K -$4.16K -85 -2%
MHIM
293
MacNealy Hoover Investment Management
Ohio
$216K – – –
AWA
294
ARS Wealth Advisors
Florida
$214K – – –
EGM
295
Engineers Gate Manager
New York
$210K -$1.32M -27,004 -86%
LIA
296
LS Investment Advisors
Michigan
$209K +$209K +4,271 New
DDC
297
DF Dent & Co
Maryland
$201K +$201K +4,100 New
MJP
298
Michael J. Puzo
$195K – – –
BFEC
299
Benjamin F. Edwards & Company
Missouri
$186K -$93.5K -1,910 -33%
CGH
300
Cleary Gull Holdings
Wisconsin
$171K +$171K +3,500 New
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12
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