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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
$41.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$602M
3
State Street
State Street
Massachusetts
$345M
4
FWCM
Ferguson Wellman Capital Management
Oregon
$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.72M
2
TCM
TimesSquare Capital Management
New York
$141M
3
GKIM
GW&K Investment Management
Massachusetts
$43.9M
4
QCMC
Quantum Capital Management (California)
California
$5.89M
5
Charles Schwab
Charles Schwab
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$485K -$115K -2,148 -19%
PNC
277
Park National Corp
Ohio
$484K – – –
Squarepoint
278
Squarepoint
New York
$474K +$474K +8,816 New
ST
279
Spot Trading
Illinois
$473K -$32K -596 -6%
CAN
280
Cetera Advisor Networks
California
$455K +$147K +2,743 +48%
SGAM
281
Steinberg Global Asset Management
Florida
$437K -$3.06K -57 -0.7%
MFS
282
MSI Financial Services
Massachusetts
$436K -$55.8K -1,037 -11%
AG
283
Advisor Group
Arizona
$436K +$49.7K +927 +13%
AA
284
ALPS Advisors
Colorado
$434K +$434K +8,072 New
Nomura Asset Management
285
Nomura Asset Management
Japan
$432K – – –
GCA
286
Gideon Capital Advisors
New York
$430K +$430K +7,999 New
FT
287
Fiduciary Trust
Massachusetts
$412K -$1.5K -28 -0.4%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$406K +$1.61K +30 +0.4%
TW
289
Transform Wealth
Colorado
$405K +$21.4K +398 +6%
EMG
290
Ellington Management Group
Connecticut
$376K +$376K +7,000 New
OI
291
Oakbrook Investments
Illinois
$365K -$365K -6,800 -50%
BUB
292
BBVA USA Bancshares
Texas
$365K -$3.81K -71 -1%
ACI
293
AMP Capital Investors
Australia
$354K – – –
Allianz Asset Management
294
Allianz Asset Management
Germany
$351K +$351K +6,529 New
JIC
295
Johnson Investment Counsel
Ohio
$342K +$342K +6,383 New
NB
296
Nicolet Bankshares
Wisconsin
$341K -$2.69K -50 -0.8%
Mariner
297
Mariner
Kansas
$323K +$52.3K +975 +19%
IMOV
298
Investment Management of Virginia
Virginia
$311K -$56.4K -1,050 -15%
TAM
299
Tocqueville Asset Management
New York
$306K – – –
SWP
300
Stratos Wealth Partners
Ohio
$304K +$8.76K +163 +3%
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