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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 %
FAM
351
Formidable Asset Management
Ohio
$9K – – –
ST
352
SpiderRock Trading
Illinois
$9K – – –
GI
353
Gradient Investments
Minnesota
$9K – – –
BC
354
Bartlett & Co
Ohio
$9K – – –
Manulife (Manufacturers Life Insurance)
355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07K +$212 +4,635 +3%
BOK
356
Bank of Kentucky
Kentucky
$7K – – –
KTC
357
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
DAM
358
Delta Asset Management
Tennessee
$6K +$6K +135 New
CFSG
359
Community Financial Services Group
Vermont
$5K -$10.8K -216 -68%
TF
360
Tompkins Financial
New York
$5K – – –
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
ACS
362
Archford Capital Strategies
Illinois
$5K +$45 +1 +0.9%
PHK
363
Point72 Hong Kong
Hong Kong
$5K +$5K +100 New
ClearBridge Investments
364
ClearBridge Investments
New York
$5K +$5K +108 New
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +95 New
LTI
366
Laffer Tengler Investments
Tennessee
$3.3K +$3.3K +72 New
GSC
367
Ground Swell Capital
South Carolina
$3K +$3K +57 New
NES
368
New England Securities
New York
$2K – – –
FHA
369
First Horizon Advisors
Tennessee
$2K – – –
CFA
370
Carroll Financial Associates
North Carolina
$1K – – –
Nordea Investment Management
371
Nordea Investment Management
Sweden
– -$17.3M -374,685 Closed
SAM
372
Scopus Asset Management
New York
– -$6.93M -150,000 Closed
EAM
373
EverPoint Asset Management
Connecticut
– -$3.24M -70,210 Closed
SI
374
Standard Investments
New York
– -$2.02M -43,715 Closed
PP
375
Paloma Partners
Connecticut
– -$1.73M -37,400 Closed
12 13 14
15
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