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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 %
RHBC
301
R.H. Bluestein & Co
Michigan
$229K – – –
CA
302
Cetera Advisors
Colorado
$226K +$13.9K +300 +7%
CNB
303
City National Bank
California
$220K -$47.3K -1,033 -18%
MCMT
304
Moon Capital Management (Tennessee)
Tennessee
$220K – – –
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$217K -$5.9K -129 -3%
FAB
306
First American Bank
Illinois
$206K – – –
MHIM
307
MacNealy Hoover Investment Management
Ohio
$202K +$202K +4,412 New
Harris Associates
308
Harris Associates
Illinois
$201K – – –
VCAM
309
Van Cleef Asset Management
Ohio
$201K – – –
MA
310
MUFG Americas
New York
$181K -$9.15K -200 -5%
HF
311
Hoxton Financial
West Virginia
$181K +$24.2K +530 +15%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$173K +$36.9K +804 +27%
CTC
313
Central Trust Company
Missouri
$149K – – –
TRCT
314
Tower Research Capital (TRC)
New York
$144K -$265K -5,766 -65%
RIA
315
Regal Investment Advisors
Michigan
$144K – – –
OMCS
316
Old Mutual Customised Solutions
South Africa
$142K – – –
VFA
317
Virtus Fund Advisers
Connecticut
$130K -$635K -13,897 -83%
KT
318
Kanaly Trust
Texas
$119K – – –
JIC
319
Joel Isaacson & Co
New York
$114K – – –
WA
320
WFG Advisors
Texas
$107K +$275 +6 +0.3%
S
321
SignatureFD
Georgia
$92K – – –
PCTC
322
Perkins Coie Trust Company
Washington
$92K – – –
RFA
323
Reilly Financial Advisors
California
$83K – – –
WF
324
WealthTrust Fairport
Ohio
$80K +$80K +1,740 New
RBA
325
Richard Bernstein Advisors
New York
$75K +$75K +1,648 New
11 12
13
14 15