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RPM International
RPM

Overview Fund Activity

317 hedge funds and large institutions have $3.3B invested in RPM International in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
10.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
118
Reduced
106
Closed
15
Calls
$1.84M
Puts
$3.16M
Net Calls
-$1.33M
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
2
Renaissance Technologies
Renaissance Technologies
New York
$48.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$295M
5
EAM
Edge Asset Management
Washington
$15.6M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$556K
2
SCA
SAC Capital Advisors
Connecticut
$42.5M
3
State Street
State Street
Massachusetts
$249M
4
TCM
TimesSquare Capital Management
New York
$80M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
$10K +$10K +274 New
FWM
302
Focused Wealth Management
New York
$10K +$10K +278 New
PSI
303
Pinnacle Summer Investments
Virginia
$8K – – –
PMFA
304
Plante Moran Financial Advisors
Michigan
$8K +$8K +233 New
BC
305
Bartlett & Co
Ohio
$7K – – –
GI
306
Gradient Investments
Minnesota
$7K – – –
HRIA
307
Haberer Registered Investment Advisor
Ohio
$7K – – –
Lazard Asset Management
308
Lazard Asset Management
New York
$7K – – –
FAM
309
Formidable Asset Management
Ohio
$7K +$7K +190 New
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13K +$137 +3,775 +2%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$5K -$121K -3,284 -96%
KTC
312
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$28K -700 -88%
PR
314
Payden & Rygel
California
$4K – – –
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$900 +24 +43%
PCM
316
Prelude Capital Management
New York
$3K +$3K +70 New
CII
317
CR Intrinsic Investors
Connecticut
– -$7.19M -225,000 Closed
WI
318
WBI Investments
New Jersey
– -$4.64M -145,159 Closed
HCM
319
Highbridge Capital Management
New York
– -$982K -30,720 Closed
NI
320
Numeric Investors
Massachusetts
– -$859K -26,900 Closed
OIM
321
Opus Investment Management
Massachusetts
– -$639K -20,000 Closed
IA
322
Icon Advisers
Colorado
– -$639K -20,000 Closed
UCFA
323
United Capital Financial Advisors
Texas
– -$606K -18,958 Closed
TCM
324
Twin Capital Management
Pennsylvania
– -$457K -14,320 Closed
HI
325
HBK Investments
Texas
– -$297K -9,300 Closed
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13
14